Financial statements Lotnicza 40
Balance sheet data of LOTNICZA 40
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 485 940,94 | 627 294,94 | 580 806,41 | 711 508,81 | 856 785,12 |
| A. Fixed assets | 44 660,00 | 24 945,47 | 9 043,07 | 0,00 | 0,00 |
| B. Current assets | 441 280,94 | 602 349,47 | 571 763,34 | 711 508,81 | 856 785,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 485 940,94 | 0,00 | 580 806,41 | 711 508,81 | 856 785,12 |
| A. Equity | 107 083,01 | -1 552,67 | 180 184,87 | 322 936,16 | 312 170,99 |
| B. Liabilities and provisions for liabilities | 378 857,93 | 628 847,61 | 400 621,54 | 388 572,65 | 544 614,13 |
| I. Long-term liabilities | 0,00 | 368 700,00 | 353 300,00 | 350 000,00 | 350 000,00 |
| II. Short-term liabilities | 378 857,93 | 260 147,61 | 47 321,54 | 38 572,65 | 194 614,13 |
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.