Financial statements Ava Seats
Balance sheet data of AVA SEATS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 455 815,47 | 1 710 090,14 | 2 392 687,70 | 2 505 918,03 | 4 578 813,25 | 4 784 485,64 |
| A. Fixed assets | 123 038,59 | 287 111,23 | 258 556,59 | 554 552,51 | 2 254 453,16 | 2 256 968,01 |
| B. Current assets | 1 332 776,88 | 1 422 978,91 | 2 134 131,11 | 1 951 365,52 | 2 324 360,09 | 2 527 517,63 |
| 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 | 1 455 815,47 | 1 710 090,14 | 2 392 687,70 | 2 505 918,03 | 4 578 813,25 | 4 784 485,64 |
| A. Equity | 784 468,21 | 836 590,71 | 836 862,94 | 1 069 911,97 | 1 609 309,92 | 1 727 145,12 |
| B. Liabilities and provisions for liabilities | 671 347,26 | 873 499,43 | 1 555 824,76 | 1 436 006,06 | 2 969 503,33 | 3 057 340,52 |
| I. Long-term liabilities | - | - | 396 765,00 | 145 116,85 | 1 519 236,49 | 1 709 470,99 |
| II. Short-term liabilities | 671 347,26 | 873 499,43 | 1 159 059,76 | 1 290 889,21 | 1 450 266,84 | 1 347 869,53 |
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.