Financial statements Avalis
Balance sheet data of AVALIS
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 1 199 041,74 | 1 480 101,64 | 1 928 768,40 |
| A. Fixed assets | 46 000,00 | 46 000,00 | 62 345,23 |
| B. Current assets | 1 153 041,74 | 1 434 101,64 | 1 866 423,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 199 041,74 | 1 480 101,64 | 1 928 768,40 |
| A. Equity | 600 371,11 | 1 091 600,51 | 1 318 408,74 |
| B. Liabilities and provisions for liabilities | 598 670,63 | 388 501,13 | 610 359,66 |
| I. Long-term liabilities | 0,00 | 0,00 | 184 747,95 |
| II. Short-term liabilities | 598 670,63 | 388 501,13 | 425 611,71 |
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.