Financial statements Gardner Aerospace Operations Poland
Balance sheet data of GARDNER AEROSPACE OPERATIONS POLAND
|
Year
|
2017
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 69 669 996,08 | 80 295 990,57 | 76 457 168,94 | 98 902 356,00 | 110 120 163,24 |
| A. Fixed assets | 37 424 262,80 | 37 504 395,20 | 43 980 168,24 | 40 142 733,73 | 38 763 011,22 |
| B. Current assets | 32 245 733,28 | 42 791 595,37 | 32 477 000,70 | 58 759 622,27 | 71 357 152,02 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 69 669 996,08 | 80 295 990,57 | 76 457 168,94 | 98 902 356,00 | 110 120 163,24 |
| A. Equity | 15 607 679,33 | 19 238 533,28 | 14 802 346,46 | 13 002 016,46 | 10 369 899,86 |
| B. Liabilities and provisions for liabilities | 54 062 316,75 | 61 057 457,29 | 61 654 822,48 | 85 900 339,54 | 99 750 263,38 |
| I. Long-term liabilities | 5 303 858,17 | 32 064 882,20 | 29 794 672,58 | 44 663 217,35 | 48 256 863,95 |
| II. Short-term liabilities | 46 816 512,99 | 27 552 571,57 | 31 337 232,62 | 39 507 294,76 | 49 540 637,87 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.