Financial statements Avermann Polska

Balance sheet of Avermann Polska

Company age:
Age:
11 y. 6 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AVERMANN POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 6 010 621,05 6 012 237,90 6 417 143,16 9 288 181,13 16 614 535,96 19 172 925,52
A. Fixed assets 324 740,70 324 678,31 299 182,61 232 061,57 558 281,19 490 085,22
B. Current assets 5 685 880,35 5 687 559,59 6 117 960,55 9 056 119,56 16 056 254,77 18 682 840,30
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 - 0,00 0,00
Total liabilities 6 010 621,05 6 012 237,90 6 417 143,16 9 288 181,13 16 614 535,96 19 172 925,52
A. Equity -3 511 360,73 -5 274 485,41 -5 151 306,65 -9 227 065,24 -9 989 599,92 -9 464 480,20
B. Liabilities and provisions for liabilities 9 521 981,78 11 286 723,31 11 568 449,81 18 515 246,37 26 604 135,88 28 637 405,72
I. Long-term liabilities 5 160 000,00 5 110 200,00 0,00 1 789 621,22 11 906,40 0,00
II. Short-term liabilities 4 361 981,78 5 901 584,12 11 003 068,74 16 109 475,89 25 914 982,65 27 787 495,91
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.