Financial statements Small Planet Airlines W Upadłości

Balance sheet of Small Planet Airlines W Upadłości

Company age:
Age:
15 y. 9 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SMALL PLANET AIRLINES W UPADŁOŚCI

Year
2018
2019
2020
2021
2022
2023
Total assets 14 211 212,15 9 467 244,50 37 421 326,95 36 956 018,82 36 302 319,07 36 313 774,13
A. Fixed assets 390 434,31 9 565,33 95 111,85 7 302,85 0,00 0,00
B. Current assets 13 820 777,84 9 457 679,17 37 326 215,10 36 948 715,97 36 302 319,07 36 313 774,13
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 14 211 212,15 9 467 244,50 37 421 326,95 36 956 018,82 36 302 319,07 36 313 774,13
A. Equity -100 089 607,18 -100 788 955,72 -70 288 608,29 -70 768 477,00 -71 424 938,35 -71 413 291,54
B. Liabilities and provisions for liabilities 114 300 819,33 110 256 200,22 107 709 935,24 107 724 495,82 107 727 257,42 107 727 065,67
I. Long-term liabilities 0,00 - 0,00 0,00 0,00 0,00
II. Short-term liabilities 78 150 001,29 75 426 228,23 72 894 851,74 72 909 412,32 72 912 173,92 72 911 982,17
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.