Financial statements Avalon Investments

Balance sheet of Avalon Investments

Company age:
Age:
11 y.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AVALON INVESTMENTS

Year
2018
2019
2020
2021
2022
2023
Total assets 5 645 865,52 6 313 116,58 6 287 507,66 6 399 071,62 6 654 894,23 3 234 216,58
A. Fixed assets 5 230 182,60 6 276 449,06 6 256 302,16 6 374 822,17 6 630 153,63 3 191 051,66
B. Current assets 415 682,92 36 667,52 31 205,50 24 249,45 24 740,60 43 164,92
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 5 645 865,52 6 313 116,58 6 287 507,66 6 399 071,62 6 654 894,23 3 234 216,58
A. Equity -89 455,29 -199 991,67 -245 112,68 -321 243,86 -437 763,73 -548 489,87
B. Liabilities and provisions for liabilities 5 735 320,81 6 513 108,25 6 532 620,34 6 720 315,48 7 092 657,96 3 782 706,45
I. Long-term liabilities 5 372 582,60 6 491 500,28 6 499 824,61 6 674 743,50 7 034 064,05 3 711 465,80
II. Short-term liabilities 362 738,21 21 607,97 32 795,73 45 571,98 58 593,91 71 240,65
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.