Financial statements Avill Invest Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of AVILL INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 9 577 457,52 | 18 467 766,57 | 19 541 488,03 | 31 117 971,88 | 27 037 088,91 | 14 054 295,81 |
A. Fixed assets | 8 856,34 | 6 687,44 | 4 518,54 | 2 349,64 | 180,74 | 0,00 |
B. Current assets | 9 568 601,18 | 18 461 079,13 | 18 947 176,55 | 30 425 829,30 | 26 571 731,33 | 13 558 253,97 |
C. Share capital contributions (basic funds) | - | - | 589 792,94 | 689 792,94 | 465 176,84 | 496 041,84 |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 9 577 457,52 | 18 467 766,57 | 19 541 488,03 | 31 117 971,88 | 27 037 088,91 | 14 054 295,81 |
A. Equity | -291 763,62 | -1 240 236,08 | 437 922,63 | 931 129,32 | 243 358,99 | -244 629,96 |
B. Liabilities and provisions for liabilities | 9 869 221,14 | 19 708 002,65 | 19 103 565,40 | 30 186 842,56 | 26 793 729,92 | 14 298 925,77 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 8 172 102,81 | 10 502 367,32 | 10 622 979,80 | 15 908 837,67 | 13 009 279,92 | 11 626 266,75 |
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.