Financial statements Mb Aerospace Rzeszów
Balance sheet data of MB AEROSPACE RZESZÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 188 410 574,00 | 210 087 303,90 | 170 333 012,98 | 189 537 127,01 | 235 478 344,02 | 248 942 179,27 |
| A. Fixed assets | 112 889 146,00 | 110 218 849,61 | 106 238 633,82 | 103 040 793,34 | 111 726 745,54 | 109 185 609,66 |
| B. Current assets | 75 521 428,00 | 99 868 454,29 | 64 094 379,16 | 86 496 333,67 | 123 751 598,48 | 139 756 569,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 188 410 574,00 | 210 087 303,90 | 170 333 012,98 | 189 537 127,01 | 235 478 344,02 | 248 942 179,27 |
| A. Equity | 73 212 919,00 | 72 693 088,90 | 50 176 384,58 | 25 748 222,50 | 9 527 099,74 | -3 176 725,75 |
| B. Liabilities and provisions for liabilities | 115 197 655,00 | 137 394 215,00 | 120 156 628,40 | 163 788 904,51 | 225 951 244,28 | 252 118 905,02 |
| I. Long-term liabilities | 0,00 | 4 333 674,00 | 6 476 085,35 | 4 186 268,68 | 7 953 577,53 | 5 249 281,01 |
| II. Short-term liabilities | 107 681 436,00 | 124 155 272,00 | 102 433 880,33 | 145 607 946,15 | 204 497 439,44 | 224 974 685,55 |
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.