Financial statements Ava

Balance sheet of Ava

Company age:
Age:
23 y. 4 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AVA

Year
2018
2019
2020
2021
2022
2023
Total assets 22 986 071,46 24 636 929,46 24 423 642,97 28 022 762,72 26 583 175,59 25 234 573,70
A. Fixed assets 12 884 836,29 14 258 922,86 13 686 027,49 13 390 898,24 13 436 212,10 13 407 013,32
B. Current assets 10 101 235,17 10 378 006,60 10 737 615,48 14 631 864,48 13 146 963,49 11 827 560,38
C. Share capital contributions (basic funds) 0,00 - 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - 0,00 0,00 0,00 0,00
Total liabilities 22 986 071,46 24 636 929,46 24 423 642,97 28 022 762,72 26 583 175,59 25 234 573,70
A. Equity 10 766 142,08 11 513 509,48 11 775 412,70 13 082 005,57 13 897 117,88 12 284 057,60
B. Liabilities and provisions for liabilities 12 219 929,38 13 123 419,98 12 648 230,27 14 940 757,15 12 686 057,71 12 950 516,10
I. Long-term liabilities 4 143 438,07 4 564 964,82 4 736 298,75 4 648 917,08 3 407 262,36 3 620 021,97
II. Short-term liabilities 5 412 182,50 5 662 351,78 5 176 834,95 7 306 255,87 5 461 056,24 5 680 872,75
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.