Financial statements Górnośląskie Towarzystwo Lotnicze
Balance sheet data of GÓRNOŚLĄSKIE TOWARZYSTWO LOTNICZE
Year
|
2022
|
2023
|
---|---|---|
Total assets | 902 271 634,52 | 949 138 847,23 |
A. Fixed assets | 813 428 347,87 | 790 954 911,82 |
B. Current assets | 88 843 286,65 | 158 183 935,41 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 902 271 634,52 | 949 138 847,23 |
A. Equity | 396 550 494,34 | 426 889 739,40 |
B. Liabilities and provisions for liabilities | 505 721 140,18 | 522 249 107,83 |
I. Long-term liabilities | 258 902 263,76 | 230 208 549,21 |
II. Short-term liabilities | 52 023 922,14 | 84 514 648,91 |
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.