Financial statements Skytaxi

Balance sheet of Skytaxi

Company age:
Age:
21 y. 9 m. 5 d.
Share capital:
Share capital:
57 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SKYTAXI

Year
2018
2019
2020
2021
2022
2023
Total assets 21 469 843,31 24 548 333,86 27 255 742,59 45 935 502,59 86 226 759,87 91 421 248,14
A. Fixed assets 10 314 618,08 6 100 167,04 4 513 780,09 6 233 046,38 2 995 198,85 8 482 740,51
B. Current assets 11 155 225,23 18 448 166,82 22 741 962,50 39 702 456,21 83 231 561,02 82 938 507,63
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 21 469 843,31 24 548 333,86 27 255 742,59 45 935 502,59 86 226 759,87 91 421 248,14
A. Equity -3 366 175,23 1 009 520,77 6 883 133,23 13 786 985,92 49 816 649,48 48 040 929,35
B. Liabilities and provisions for liabilities 24 836 018,54 23 538 813,09 20 372 609,36 32 148 516,67 36 410 110,39 43 380 318,79
I. Long-term liabilities 6 684 239,38 6 558 736,34 6 924 200,77 5 357 411,16 0,00 0,00
II. Short-term liabilities 17 815 419,87 16 547 207,42 13 178 879,24 26 307 835,22 35 735 877,33 42 813 421,70
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.