Financial statements Avalon Sts
Balance sheet of Avalon Sts
Company age:
Age:
13 y. 3 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AVALON STS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 148 267,25 | 143 102,63 | 89 840,88 | 110 342,26 | 97 376,45 |
| A. Fixed assets | 0,00 | 65 090,00 | 0,00 | 28 000,00 | 16 800,00 |
| B. Current assets | 148 267,25 | 78 012,63 | 89 840,88 | 82 342,26 | 80 576,45 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 | - |
| Total liabilities | 148 267,25 | 143 102,63 | 89 840,88 | 110 342,26 | 97 376,45 |
| A. Equity | 29 510,15 | 1 315,11 | -29 148,33 | -26 667,70 | -46 349,68 |
| B. Liabilities and provisions for liabilities | 118 757,10 | 141 787,52 | 118 989,21 | 137 009,96 | 143 726,13 |
| I. Long-term liabilities | 0,00 | 65 000,00 | 36 000,00 | 26 000,00 | 0,00 |
| II. Short-term liabilities | 118 757,10 | 76 787,52 | 82 989,21 | 111 009,96 | 143 726,13 |
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.