Financial statements Avi Poland
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.