Financial statements Av Group
Balance sheet of Av Group
Company age:
Age:
7 y. 11 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2025-05-12
Balance sheet data of AV GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 76 442,89 | 40 220,64 | 3 665,29 |
| A. Fixed assets | 4 933,33 | 3 333,33 | 0,00 |
| B. Current assets | 71 509,56 | 36 887,31 | 3 665,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 76 442,89 | 40 220,64 | 3 665,29 |
| A. Equity | -60 076,74 | -43 562,80 | -34 254,18 |
| B. Liabilities and provisions for liabilities | 136 519,63 | 83 783,44 | 37 919,47 |
| I. Long-term liabilities | 72 503,85 | 78 344,22 | 37 919,47 |
| II. Short-term liabilities | 64 015,78 | 5 439,22 | 0,00 |
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.