Financial statements Avi Poland

Balance sheet of Avi Poland

Company age:
Age:
8 y. 4 m. 12 d.
Share capital:
Share capital:
125 000 PLN

Balance sheet data of AVI POLAND

Year
2017
2019
2020
2021
2022
2023
Total assets 1 705 760,10 1 467 459,26 1 228 725,31 2 212 887,57 2 082 853,22 1 049 422,05
A. Fixed assets 94 947,15 18 409,88 9 127,64 6 457,44 5 917,80 5 378,16
B. Current assets 1 610 812,95 1 449 049,38 1 219 597,67 2 206 430,13 2 076 935,42 1 044 043,89
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 1 705 760,10 1 467 459,26 1 228 725,31 2 212 887,57 2 082 853,22 1 049 422,05
A. Equity -596 047,58 -1 003 991,16 -1 431 449,20 -1 568 380,59 -1 998 724,29 -1 981 061,55
B. Liabilities and provisions for liabilities 2 301 807,68 2 471 450,42 2 660 174,51 3 781 268,16 4 081 577,51 3 030 483,60
I. Long-term liabilities 430 000,00 425 850,00 461 480,00 459 940,00 468 990,00 434 800,00
II. Short-term liabilities 1 865 647,68 2 039 440,42 2 186 478,07 3 272 246,72 3 541 577,37 2 586 218,00
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.