Financial statements Avallo
Balance sheet data of AVALLO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 149 297,62 | 2 829 164,81 | 1 048 349,77 | 3 250 431,60 | 3 101 916,00 | 5 281 036,05 |
| A. Fixed assets | 11 302,54 | 9 702,54 | 15 463,76 | 5 789,49 | 42 369,76 | 89 778,77 |
| B. Current assets | 137 995,08 | 2 819 462,27 | 1 032 886,01 | 3 244 642,11 | 3 059 546,24 | 5 191 257,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 149 297,62 | 2 829 164,81 | 1 048 349,77 | 3 250 431,60 | 3 101 916,00 | 5 281 036,05 |
| A. Equity | -34 644,07 | 940 847,95 | 473 451,61 | 1 798 199,17 | 2 434 723,04 | 2 734 181,23 |
| B. Liabilities and provisions for liabilities | 183 941,69 | 1 888 316,86 | 574 898,16 | 1 452 232,43 | 667 192,96 | 2 546 854,82 |
| I. Long-term liabilities | - | - | - | - | 0,00 | 293 348,00 |
| II. Short-term liabilities | - | - | - | - | 667 192,96 | 2 253 506,82 |
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.