Financial statements A.v.inter
Balance sheet data of A.V.INTER
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 439 524,73 | 857 652,09 | 1 093 311,78 | 1 134 261,98 | 1 031 971,32 |
| A. Fixed assets | 1 516,64 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 438 008,09 | 857 652,09 | 1 093 311,78 | 1 134 261,98 | 1 031 971,32 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 439 524,73 | 857 652,09 | 1 093 311,78 | 1 134 261,98 | 1 031 971,32 |
| A. Equity | 22 947,75 | -6 110,14 | -177 435,28 | -170 951,02 | -344 449,10 |
| B. Liabilities and provisions for liabilities | 1 416 576,98 | 863 762,23 | 1 270 747,06 | 1 305 213,00 | 1 376 420,42 |
| I. Long-term liabilities | 835 437,70 | 850 600,00 | 1 270 000,00 | 1 292 000,00 | 1 316 400,00 |
| II. Short-term liabilities | 581 139,28 | 13 162,23 | 747,06 | 13 213,00 | 60 020,42 |
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.