Financial statements Avacore
Balance sheet data of AVACORE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 9 231 679,13 | 10 656 447,66 | 11 396 285,07 |
| A. Fixed assets | 1 064 981,22 | 1 240 858,30 | 1 441 554,57 |
| B. Current assets | 8 166 697,91 | 9 415 589,36 | 9 954 730,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 231 679,13 | 10 656 447,66 | 11 396 285,07 |
| A. Equity | 6 810 831,28 | 6 889 841,98 | 7 507 212,57 |
| B. Liabilities and provisions for liabilities | 2 420 847,85 | 3 766 605,68 | 3 889 072,50 |
| I. Long-term liabilities | 1 200 000,00 | 1 040 456,60 | 1 990 262,68 |
| II. Short-term liabilities | 1 220 847,85 | 2 726 149,08 | 1 898 809,82 |
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.