Financial statements Ava Ii Security
Balance sheet data of AVA II SECURITY
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 68 833,30 | 70 200,00 | 43 600,00 | 17 800,00 | 17 500,00 | 15 250,00 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 63 833,30 | 65 200,00 | 38 600,00 | 12 800,00 | 12 500,00 | 10 250,00 |
C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 68 833,30 | 70 200,00 | 43 600,00 | 17 800,00 | 17 500,00 | 15 250,00 |
A. Equity | 31 313,94 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 |
B. Liabilities and provisions for liabilities | 37 519,36 | 65 200,00 | 38 600,00 | 12 800,00 | 12 500,00 | 10 250,00 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - | - |
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.