Financial statements Avamarine
Balance sheet of Avamarine
Company age:
Age:
21 y. 5 d.
Share capital:
Share capital:
310 000 PLN
Balance sheet data of AVAMARINE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 309 205,63 | 1 148 319,20 | 1 464 596,94 | 1 337 197,20 |
| A. Fixed assets | 186 730,52 | 177 484,39 | 184 942,39 | 655 618,48 |
| B. Current assets | 1 122 475,11 | 970 834,81 | 1 279 654,55 | 681 578,72 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 309 205,63 | 1 148 319,20 | 1 464 596,94 | 1 337 197,20 |
| A. Equity | 854 034,40 | 1 018 323,25 | 1 041 719,38 | 1 168 580,69 |
| B. Liabilities and provisions for liabilities | 455 171,23 | 129 995,95 | 422 877,56 | 168 616,51 |
| I. Long-term liabilities | 51 000,00 | 13 500,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 404 171,23 | 116 495,95 | 422 877,56 | 168 616,51 |
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.