Financial statements Avalon Investments Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Avalon Investments Spółka Z Ograniczoną Odpowiedzialnością

Company deleted from KRS: 2025-02-18

Balance sheet data of AVALON INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2021
2022
2023
Total assets 7 426 909,19 4 198 667,16 5 080 978,12 9 055 345,57 5 762 779,62
A. Fixed assets 39 600,02 26 729,73 7 627,67 4 400,24 1 172,77
B. Current assets 7 387 309,17 4 171 937,43 5 073 350,45 9 050 945,33 5 761 606,85
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 7 426 909,19 4 198 667,16 5 080 978,12 9 055 345,57 5 762 779,62
A. Equity -2 063 089,58 -3 237 483,27 -4 433 638,95 -5 154 069,96 -5 072 295,36
B. Liabilities and provisions for liabilities 9 489 998,77 7 436 150,43 9 514 617,07 14 209 415,53 10 835 074,98
I. Long-term liabilities 6 124 182,60 7 162 676,21 8 204 653,91 12 823 842,07 10 500 238,07
II. Short-term liabilities 1 268 983,28 241 363,55 1 285 867,75 843 969,15 236 667,42
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.