Financial statements Ave Investment
Balance sheet data of AVE INVESTMENT
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 700 354,74 | 702 854,45 |
| A. Fixed assets | 481 500,00 | 481 500,00 |
| B. Current assets | 218 854,74 | 221 354,45 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 700 354,74 | 702 854,45 |
| A. Equity | -28 714,46 | -14 149,55 |
| B. Liabilities and provisions for liabilities | 729 069,20 | 717 004,00 |
| I. Long-term liabilities | 726 600,00 | 716 600,00 |
| II. Short-term liabilities | 2 469,20 | 404,00 |
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.