Financial statements Aventus Group

Balance sheet of Aventus Group

Company age:
Age:
15 y. 7 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AVENTUS GROUP

Year
2021
2022
2023
Total assets 16 505 109,56 37 467 138,44 29 385 899,34
A. Fixed assets 422 878,84 272 661,05 823 927,70
B. Current assets 16 082 230,72 37 194 477,39 28 561 971,64
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 16 505 109,56 37 467 138,44 29 385 899,34
A. Equity 8 512 913,16 22 610 360,02 16 103 689,07
B. Liabilities and provisions for liabilities 7 992 196,40 14 856 778,42 13 282 210,27
I. Long-term liabilities 187 681,62 0,00 274 707,51
II. Short-term liabilities 7 525 240,40 14 366 763,92 12 352 682,35
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.