Financial statements Advalley
Balance sheet of Advalley
Company age:
Age:
9 y. 10 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ADVALLEY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 559 745,94 | 1 581 016,29 | 1 199 959,01 | 1 711 572,41 |
| A. Fixed assets | 0,00 | 854 166,69 | 604 166,69 | 354 166,69 |
| B. Current assets | 559 745,94 | 726 849,60 | 595 792,32 | 1 357 405,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 559 745,94 | 1 581 016,29 | 1 199 959,01 | 1 711 572,41 |
| A. Equity | 144 596,70 | 138 973,29 | 151 881,63 | 221 785,87 |
| B. Liabilities and provisions for liabilities | 415 149,24 | 1 442 043,00 | 1 048 077,38 | 1 489 786,54 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 411 608,35 | 418 661,84 | - | - |
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.