Financial statements Avenga It Professionals

Balance sheet of Avenga It Professionals

Company age:
Age:
21 y. 6 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AVENGA IT PROFESSIONALS

Year
2018
2019
2020
2021
2022
2023
Total assets 108 162 052,17 176 554 895,75 171 914 157,89 99 610 403,79 126 912 973,26 144 947 113,48
A. Fixed assets 34 671 876,89 92 521 161,89 87 561 617,09 42 464 860,36 46 564 412,43 43 569 531,63
B. Current assets 73 490 175,28 84 033 733,86 84 352 540,80 57 145 543,43 80 348 560,83 101 377 581,85
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 108 162 052,17 176 554 895,75 171 914 157,89 99 610 403,79 126 912 973,26 144 947 113,48
A. Equity 36 071 049,45 41 106 593,78 28 738 579,37 38 722 786,54 57 876 057,43 74 880 319,82
B. Liabilities and provisions for liabilities 72 091 002,72 135 448 301,97 143 175 578,52 60 887 617,25 69 036 915,83 70 066 793,66
I. Long-term liabilities 24 499 123,77 88 655 961,38 70 811 487,81 31 846,33 21 520 000,00 21 046 018,59
II. Short-term liabilities 44 881 820,91 43 515 558,09 67 719 017,24 57 555 059,72 43 409 706,71 45 092 593,40
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.