Financial statements Port Lotniczy Rzeszów-Jasionka Im. Rodziny Ulmów

Balance sheet of Port Lotniczy Rzeszów-Jasionka Im. Rodziny Ulmów

Company age:
Age:
17 y. 11 m. 14 d.
Share capital:
Share capital:
9 039 700 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PORT LOTNICZY RZESZÓW-JASIONKA IM. RODZINY ULMÓW

Year
2019
2020
2021
2022
2023
Total assets 540 666 099,50 510 767 828,14 516 161 636,59 709 220 318,67 818 869 552,43
A. Fixed assets 513 408 881,69 488 882 119,66 461 062 543,27 466 475 724,74 474 773 236,70
B. Current assets 27 257 217,81 21 885 708,48 55 099 093,32 242 744 593,93 344 096 315,73
C. Share capital contributions (basic funds) - - - - 0,00
D. Own shares (stocks) - - - - 0,00
Total liabilities 540 666 099,50 510 767 828,14 516 161 636,59 709 220 318,67 818 869 552,43
A. Equity 335 164 216,71 320 933 556,49 344 489 273,83 507 166 871,57 643 370 664,23
B. Liabilities and provisions for liabilities 205 501 882,79 189 834 271,65 171 672 362,76 202 053 447,10 175 498 888,20
I. Long-term liabilities 41 615 123,46 36 839 097,72 19 401 717,68 950 847,20 1 823 085,73
II. Short-term liabilities 9 745 970,54 10 847 219,41 17 270 280,64 48 370 625,07 30 233 373,03
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.