Financial statements Avilog Polska

Balance sheet of Avilog Polska

Company age:
Age:
16 y. 2 m. 7 d.
Share capital:
Share capital:
2 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AVILOG POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 39 813 005,86 68 080 947,99 69 172 318,81 69 187 295,78 84 346 042,06 107 959 261,94
A. Fixed assets 29 308 470,27 48 732 957,94 55 569 654,60 52 375 044,23 59 397 998,47 79 251 783,85
B. Current assets 10 504 535,59 19 347 990,05 13 602 664,21 16 812 251,55 24 948 043,59 28 707 478,09
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 39 813 005,86 68 080 947,99 69 172 318,81 69 187 295,78 84 346 042,06 107 959 261,94
A. Equity 1 767 350,09 667 288,59 -6 730 773,73 63 336 020,24 65 480 287,64 72 146 554,07
B. Liabilities and provisions for liabilities 38 045 655,77 67 413 659,40 75 903 092,54 5 851 275,54 18 865 754,42 35 812 707,87
I. Long-term liabilities 0,00 0,00 0,00 0,00 4 064 481,85 18 335 337,53
II. Short-term liabilities 37 446 826,82 66 542 914,00 75 346 378,38 5 055 863,03 13 612 670,51 13 500 590,71
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.