Financial statements 5Th Avenue Holding

Balance sheet of 5Th Avenue Holding

Company age:
Age:
14 y. 10 m. 26 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of 5TH AVENUE HOLDING

Year
2018
2019
2020
2021
2022
Total assets 20 011 759,68 24 203 549,20 31 428 133,76 19 381 400,16 22 958 577,21
A. Fixed assets 14 926 077,73 19 363 054,75 27 603 167,51 18 273 391,01 19 483 072,91
B. Current assets 5 085 681,95 4 840 494,45 3 824 966,25 1 108 009,15 3 475 504,30
C. Share capital contributions (basic funds) - - - - 0,00
D. Own shares (stocks) - - - - 0,00
Total liabilities 20 011 759,68 24 203 549,20 31 428 133,76 19 381 400,16 22 958 577,21
A. Equity 17 077 045,07 15 579 880,37 27 114 336,53 18 289 357,89 19 215 337,52
B. Liabilities and provisions for liabilities 2 934 714,61 8 623 668,83 4 313 797,23 1 092 042,27 3 743 239,69
I. Long-term liabilities 396 323,31 7 693 644,44 0,00 441 525,59 441 525,59
II. Short-term liabilities 1 849 040,50 477 075,34 3 692 543,03 417 136,16 3 115 333,58
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.