Financial statements Avalon Development

Balance sheet of Avalon Development

Company age:
Age:
19 y. 4 m. 13 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AVALON DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 7 489 657,97 7 872 707,52 2 474 735,08 2 117 684,49 2 353 798,30 1 824 322,53
A. Fixed assets 3 561 934,45 4 392 402,06 273 216,06 722 242,04 712 852,43 704 315,85
B. Current assets 3 927 723,52 3 480 305,46 2 201 519,02 1 395 442,45 1 640 945,87 1 120 006,68
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 7 489 657,97 7 872 707,52 2 474 735,08 2 117 684,49 2 353 798,30 1 824 322,53
A. Equity 7 125 622,30 7 502 115,18 2 089 397,63 1 756 898,89 1 986 951,50 1 449 412,13
B. Liabilities and provisions for liabilities 364 035,67 370 592,34 385 337,45 360 785,60 366 846,80 374 910,40
I. Long-term liabilities 165 817,77 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 176 079,90 144 638,74 25 491,55 2 483,70 7 544,90 15 608,50
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.