Financial statements Avag Investments

Balance sheet of Avag Investments

Company age:
Age:
17 y. 8 m. 13 d.
Share capital:
Share capital:
4 000 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AVAG INVESTMENTS

Year
2019
2020
2021
2022
Total assets 16 924 066,01 9 521 127,76 8 040 755,91 7 722 709,43
A. Fixed assets 16 614 765,68 5 244 115,10 5 031 123,14 4 818 131,18
B. Current assets 309 300,33 4 277 012,66 3 009 632,77 2 904 578,25
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 16 924 066,01 9 521 127,76 8 040 755,91 7 722 709,43
A. Equity 4 850 109,44 9 284 995,56 7 839 080,73 7 587 119,33
B. Liabilities and provisions for liabilities 12 073 956,57 236 132,20 201 675,18 135 590,10
I. Long-term liabilities 10 692 678,57 0,00 - -
II. Short-term liabilities 1 381 278,00 20 010,20 43 511,18 17 570,10
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.