Financial statements Averten
Balance sheet of Averten
Company age:
Age:
5 y. 9 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AVERTEN
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 300 872,11 | 5 394 336,84 | 6 863 854,14 | 1 248 390,98 |
| A. Fixed assets | 1 227 687,23 | 5 263 524,74 | 6 793 604,59 | 1 203 347,78 |
| B. Current assets | 73 184,88 | 130 812,10 | 70 249,55 | 45 043,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 300 872,11 | 5 394 336,84 | 6 863 854,14 | 1 248 390,98 |
| A. Equity | 32 182,70 | 45 342,41 | -26 290,81 | -87 379,72 |
| B. Liabilities and provisions for liabilities | 1 268 689,41 | 5 348 994,43 | 6 890 144,95 | 1 335 770,70 |
| I. Long-term liabilities | 1 236 137,01 | 1 219 760,12 | 1 228 419,76 | 1 219 545,21 |
| II. Short-term liabilities | 32 552,40 | 4 129 234,31 | 5 661 725,19 | 116 225,49 |
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.