Financial statements 303 Avenue
Balance sheet data of 303 AVENUE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 948 231,10 | 3 155 399,66 | 3 928 265,44 | 5 037 428,54 | 7 349 003,70 |
| A. Fixed assets | 781 385,87 | 754 219,54 | 753 376,70 | 709 335,83 | 677 464,06 |
| B. Current assets | 2 166 845,23 | 2 401 180,12 | 3 174 888,74 | 4 328 092,71 | 6 671 539,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 2 948 231,10 | 3 155 399,66 | 3 928 265,44 | 5 037 428,54 | 7 349 003,70 |
| A. Equity | 1 891 966,10 | 2 352 517,35 | 3 293 488,30 | 3 869 753,17 | 5 889 171,07 |
| B. Liabilities and provisions for liabilities | 1 056 265,00 | 802 882,31 | 634 777,14 | 1 167 675,37 | 1 459 832,63 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 046 465,50 | 793 244,11 | 620 826,64 | 1 142 560,87 | 1 423 698,63 |
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.