Financial statements Avalon Machines
Balance sheet of Avalon Machines
Company age:
Age:
3 y. 11 m. 16 d.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of AVALON MACHINES
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 8 720 411,58 | 9 060 929,53 |
| A. Fixed assets | 860 947,00 | 800 649,61 |
| B. Current assets | 7 859 464,58 | 8 260 279,92 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 8 720 411,58 | 9 060 929,53 |
| A. Equity | 2 139 907,14 | 2 583 206,44 |
| B. Liabilities and provisions for liabilities | 6 580 504,44 | 6 477 723,09 |
| I. Long-term liabilities | 5 901 054,80 | 5 800 000,00 |
| II. Short-term liabilities | 597 553,44 | 381 044,43 |
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.