Financial statements General Aviation

Balance sheet of General Aviation

Company age:
Age:
23 y. 1 m. 25 d.
Share capital:
Share capital:
3 304 500 PLN

Balance sheet data of GENERAL AVIATION

Year
2021
2022
2023
Total assets 41 709 738,05 51 479 231,65 48 923 723,39
A. Fixed assets 33 972 691,78 46 142 248,03 42 520 767,21
B. Current assets 7 737 046,27 5 336 983,62 6 402 956,18
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 41 709 738,05 51 479 231,65 48 923 723,39
A. Equity 32 327 029,91 29 976 562,72 27 326 866,46
B. Liabilities and provisions for liabilities 9 382 708,14 21 502 668,93 21 596 856,93
I. Long-term liabilities 8 600 000,00 21 050 000,00 16 500 000,00
II. Short-term liabilities 375 766,10 258 306,68 640 798,83
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.