Financial statements Ave-Rol

Balance sheet of Ave-Rol

Company age:
Age:
22 y. 10 m. 16 d.
Share capital:
Share capital:
50 000 PLN

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.