Financial statements Avalon Logistics Group Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of AVALON LOGISTICS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 255 258,28 | 215 319,77 | 490 365,86 | 547 347,19 |
A. Fixed assets | 99 500,00 | 71 250,00 | 0,00 | 0,00 |
B. Current assets | 155 758,28 | 144 069,77 | 490 365,86 | 547 347,19 |
C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | 0,00 | 0,00 |
Total liabilities | 255 258,28 | 215 319,77 | 490 365,86 | 547 347,19 |
A. Equity | -37 622,24 | -443 597,00 | -594 424,80 | -626 809,51 |
B. Liabilities and provisions for liabilities | 292 880,52 | 658 916,77 | 1 084 790,66 | 1 174 156,70 |
I. Long-term liabilities | 0,00 | 310 000,00 | 620 000,00 | 738 750,00 |
II. Short-term liabilities | 292 880,52 | 322 087,50 | 464 790,66 | 435 406,70 |
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.