Financial statements Gb Aerocharter
Balance sheet data of GB AEROCHARTER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 824,55 | 2 728 470,79 | 4 733 056,48 | 4 613 469,99 | 4 223 371,72 | 3 997 789,64 |
| A. Fixed assets | - | 1 760 232,36 | - | 2 418 600,90 | 1 745 403,47 | 1 471 494,94 |
| B. Current assets | 824,55 | 968 238,43 | - | 2 194 869,09 | 2 477 968,25 | 2 526 294,70 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 824,55 | 2 728 470,79 | 4 733 056,48 | 4 801 062,79 | 4 223 371,72 | 3 997 789,64 |
| A. Equity | 5 000,00 | 1 000 000,00 | - | 1 655 714,65 | 979 531,41 | 798 130,35 |
| B. Liabilities and provisions for liabilities | 0,00 | 852 525,64 | - | 3 145 348,14 | 3 243 840,31 | 3 199 659,29 |
| I. Long-term liabilities | - | 231 433,20 | - | 2 981 461,00 | 3 119 391,06 | 3 125 179,12 |
| II. Short-term liabilities | - | 21 800,14 | - | 146 935,14 | 54 449,25 | 4 480,17 |
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.