Financial statements Avenir 40

Balance sheet of Avenir 40

Company age:

Age:

2 y. 5 m. 8 d.

Share capital:

5 000 PLN

Year	2023	2024
Total assets	789 404,83	794 042,70
A. Fixed assets	545 505,44	545 505,44
B. Current assets	243 899,39	248 537,26
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	789 404,83	794 042,70
A. Equity	-289 331,13	-496 411,56
B. Liabilities and provisions for liabilities	1 078 735,96	1 290 454,26
I. Long-term liabilities	1 027 800,00	1 240 800,00
II. Short-term liabilities	50 935,96	49 654,26

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.