Financial statements Avena Sativa

Balance sheet of Avena Sativa

Company age:
Age:
24 y. 26 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AVENA SATIVA

Year
2018
2019
2020
2021
2022
2023
Total assets 5 297 718,34 6 306 610,92 5 977 775,45 6 217 773,46 6 579 547,53 6 899 455,85
A. Fixed assets 263 312,89 239 087,34 154 421,95 193 727,32 202 234,43 239 197,92
B. Current assets 5 034 405,45 6 067 523,58 5 823 353,50 6 024 046,14 6 377 313,10 6 660 257,93
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 5 297 718,34 6 306 610,92 5 977 775,45 6 217 773,46 6 579 547,53 6 899 455,85
A. Equity 1 982 304,51 2 252 755,45 2 391 439,33 2 271 666,84 2 501 880,24 2 456 963,29
B. Liabilities and provisions for liabilities 3 315 413,83 4 053 855,47 3 586 336,12 3 946 106,62 4 077 667,29 4 442 492,56
I. Long-term liabilities 650,00 650,00 650,00 0,00 0,00 0,00
II. Short-term liabilities 3 150 469,16 3 906 235,05 3 463 594,24 3 786 993,13 3 808 701,12 4 126 123,11
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.