Financial statements Avalon Val
Balance sheet data of AVALON VAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 3 480 180,26 | 3 484 171,28 | 2 484 043,01 | 3 270 367,47 |
| A. Fixed assets | 3 448 892,10 | 3 391 735,23 | 2 442 000,74 | 3 200 101,30 |
| B. Current assets | 31 288,16 | 92 436,05 | 42 042,27 | 70 266,17 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 3 480 180,26 | 3 484 171,28 | 2 484 043,01 | 3 270 367,47 |
| A. Equity | -483 480,08 | -536 748,60 | -1 933 072,26 | 3 239 578,30 |
| B. Liabilities and provisions for liabilities | 3 963 660,34 | 4 020 919,88 | 4 417 115,27 | 30 789,17 |
| I. Long-term liabilities | 3 950 957,81 | 3 981 061,72 | 4 387 878,26 | 0,00 |
| II. Short-term liabilities | 11 502,53 | 38 658,16 | 28 737,01 | 30 289,17 |
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.