Financial statements Ave-Rol
Balance sheet data of AVE-ROL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 002 644,71 | 9 555 250,78 | 9 857 735,74 | 10 286 770,44 | 9 991 395,98 | 9 969 058,77 |
| A. Fixed assets | 8 185 100,80 | 8 896 573,98 | 8 928 983,47 | 9 161 755,45 | 9 085 675,18 | 9 037 285,02 |
| B. Current assets | 817 543,91 | 658 676,80 | 928 752,27 | 1 125 014,99 | 905 720,80 | 931 773,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 002 644,71 | 9 555 250,78 | 9 857 735,74 | 10 286 770,44 | 9 991 395,98 | 9 969 058,77 |
| A. Equity | 4 080 818,38 | 4 562 172,60 | 4 919 220,92 | 5 330 455,72 | 6 121 051,36 | 6 698 694,83 |
| B. Liabilities and provisions for liabilities | 4 921 826,33 | 4 993 078,18 | 4 938 514,82 | 4 956 314,72 | 3 870 344,62 | 3 270 363,94 |
| I. Long-term liabilities | 4 916 809,13 | 4 986 853,27 | 4 916 809,13 | 4 916 789,39 | 3 866 789,39 | 3 266 789,39 |
| II. Short-term liabilities | 5 017,20 | 6 224,91 | 21 705,69 | 39 525,33 | 3 555,23 | 3 574,55 |
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.