Financial statements Audio Video Design

Balance sheet of Audio Video Design

Company age:
Age:
23 y. 2 m. 4 d.
Share capital:
Share capital:
105 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AUDIO VIDEO DESIGN

Year
2018
2019
2020
2021
2022
2023
Total assets 14 742 496,05 12 044 860,20 13 689 345,64 12 820 124,41 13 779 016,78 15 428 174,65
A. Fixed assets 3 885 752,83 3 750 414,64 3 622 080,71 3 555 486,32 2 994 923,83 3 556 468,71
B. Current assets 10 856 743,22 8 294 445,56 10 067 264,93 9 264 638,09 10 784 092,95 11 871 705,94
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 14 742 496,05 12 044 860,20 13 689 345,64 12 820 124,41 13 779 016,78 15 428 174,65
A. Equity -818 560,22 -1 584 527,99 -2 382 212,98 -994 872,11 -2 803 004,13 -8 043 700,29
B. Liabilities and provisions for liabilities 15 561 056,27 13 629 388,19 16 071 558,62 13 814 996,52 16 582 020,91 23 471 874,94
I. Long-term liabilities 400 000,00 0,00 251 661,86 125 956,61 0,00 1 526 405,05
II. Short-term liabilities 14 974 608,98 13 463 422,23 14 237 584,28 13 393 989,13 16 113 807,82 21 103 349,37
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.