Financial statements General Aviation
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.