Financial statements Avalon
Balance sheet of Avalon
Company age:
Age:
17 y. 11 m. 28 d.
Share capital:
Share capital:
1 870 000 PLN
Balance sheet data of AVALON
|
Year
|
2018
|
2019
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 20 201 989,78 | 24 211 045,51 | 13 053 429,56 | 13 385 738,80 |
| A. Fixed assets | 14 123 200,00 | 14 123 200,00 | 4 149 700,00 | 4 149 700,00 |
| B. Current assets | 6 078 789,78 | 10 087 845,51 | 8 903 729,56 | 9 236 038,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 20 201 989,78 | 24 211 045,51 | 13 053 429,56 | 13 385 738,80 |
| A. Equity | -2 505 462,14 | -4 253 220,58 | -15 644 254,51 | -20 674 259,68 |
| B. Liabilities and provisions for liabilities | 22 707 451,92 | 28 464 266,09 | 28 697 684,07 | 34 059 998,48 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 22 707 451,92 | 27 529 713,24 | 28 124 106,84 | 34 059 998,48 |
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.