Financial statements Avila
Balance sheet data of AVILA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 554 667,65 | 6 319 636,71 | 6 589 121,54 | 7 697 005,40 | 8 035 358,74 | 7 325 681,77 |
| A. Fixed assets | 1 635 211,82 | 1 518 947,00 | 2 098 918,07 | 2 265 412,68 | 1 926 752,26 | 1 655 669,82 |
| B. Current assets | 4 919 455,83 | 4 800 689,71 | 4 490 203,47 | 5 431 592,72 | 6 108 606,48 | 5 670 011,95 |
| 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 | 6 554 667,65 | 6 319 636,71 | 6 589 121,54 | 7 697 005,40 | 8 035 358,74 | 7 325 681,77 |
| A. Equity | 2 567 545,21 | 2 911 763,00 | 3 301 557,59 | 3 170 209,23 | 4 603 605,12 | 4 694 268,72 |
| B. Liabilities and provisions for liabilities | 3 987 122,44 | 3 407 873,71 | 3 287 563,95 | 4 526 796,17 | 3 431 753,62 | 2 631 413,05 |
| I. Long-term liabilities | 123 828,62 | 39 285,35 | 150 269,09 | 450 316,60 | 215 221,53 | 60 128,92 |
| II. Short-term liabilities | 3 685 359,87 | 3 221 869,12 | 2 960 611,45 | 3 937 699,75 | 3 112 366,98 | 2 499 173,55 |
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.