Financial statements Avena
Balance sheet data of AVENA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 16 133 336,01 | 15 742 492,27 | 16 584 042,05 | 17 097 774,06 | 21 695 855,51 | 22 900 093,38 |
| A. Fixed assets | 15 367 817,91 | 15 023 929,53 | 14 680 558,65 | 14 524 038,47 | 14 477 640,13 | 16 416 440,15 |
| B. Current assets | 765 518,10 | 718 562,74 | 1 903 483,40 | 2 573 735,59 | 7 218 215,38 | 6 483 653,23 |
| 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 | 16 133 336,01 | 15 742 492,27 | 16 584 042,05 | 17 097 774,06 | 21 695 855,51 | 22 900 093,38 |
| A. Equity | 9 160 943,05 | 9 561 082,83 | 12 037 489,62 | 13 421 223,59 | 18 917 544,02 | 20 705 366,80 |
| B. Liabilities and provisions for liabilities | 6 972 392,96 | 6 181 409,44 | 4 546 552,43 | 3 676 550,47 | 2 778 311,49 | 2 194 726,58 |
| I. Long-term liabilities | 5 801 146,45 | 5 177 500,16 | 3 588 330,32 | 2 732 469,04 | 2 187 389,96 | 1 738 865,96 |
| II. Short-term liabilities | 1 033 754,29 | 905 799,90 | 899 495,57 | 924 737,73 | 590 921,53 | 455 860,62 |
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.