Financial statements Avena Invest

Balance sheet of Avena Invest

Company age:
Age:
13 y. 7 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AVENA INVEST

Year
2019
2020
2021
2022
2023
Total assets 11 910 494,94 11 046 502,77 12 133 354,71 13 066 090,69 12 243 633,56
A. Fixed assets 9 665 737,95 9 665 737,95 9 665 737,95 9 660 799,27 9 660 799,27
B. Current assets 2 244 756,99 1 380 764,82 2 467 616,76 3 405 291,42 2 582 834,29
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 11 910 494,94 11 046 502,77 12 133 354,21 13 066 090,69 12 243 633,56
A. Equity 283 173,24 496 476,30 839 667,29 2 493 366,20 2 573 543,38
B. Liabilities and provisions for liabilities 11 627 321,70 10 550 026,47 11 293 686,92 10 572 724,49 9 670 090,18
I. Long-term liabilities 10 448 965,19 10 276 249,34 10 798 003,44 10 224 295,31 8 849 062,58
II. Short-term liabilities 376 300,47 273 777,13 155 844,57 348 429,18 821 027,60
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.