Financial statements 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.