Financial statements Avel Operator
Balance sheet data of AVEL OPERATOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 6 978,17 | 6 674,54 | 2 479 847,04 | 2 531 470,60 | 2 708 040,70 | 2 635 377,52 | 2 375 079,47 |
| A. Fixed assets | 447,63 | 0,00 | 2 465 376,33 | 2 404 868,36 | 2 574 125,15 | 2 499 516,19 | 2 299 962,09 |
| B. Current assets | 6 530,54 | 6 674,54 | 14 470,71 | 126 602,24 | 133 915,55 | 135 861,33 | 75 117,38 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - | 0,00 |
| Total liabilities | 6 978,17 | 6 674,54 | 2 479 847,04 | 2 531 470,60 | 2 708 040,70 | 2 635 377,52 | 2 375 079,47 |
| A. Equity | -143 566,19 | -155 575,67 | -130 586,27 | -124 003,09 | -136 486,87 | -492 350,74 | -572 591,98 |
| B. Liabilities and provisions for liabilities | 150 544,36 | 162 250,21 | 2 610 433,31 | 2 655 473,69 | 2 844 527,57 | 3 127 728,26 | 2 947 671,45 |
| I. Long-term liabilities | 136 680,36 | 153 258,21 | 2 601 441,31 | 2 642 740,69 | 2 760 275,07 | 3 074 754,05 | 2 897 077,25 |
| II. Short-term liabilities | 13 864,00 | 8 992,00 | 8 992,00 | 2 233,00 | 84 252,50 | 52 974,21 | 50 594,20 |
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.