Financial statements Avl Software And Functions Gmbh Spółka Z Ograniczoną Odpowiedzialnością Oddział W Polsce
Balance sheet of Avl Software And Functions Gmbh Spółka Z Ograniczoną Odpowiedzialnością Oddział W Polsce
Company age:
Age:
10 y. 2 m. 28 d.
Balance sheet data of AVL SOFTWARE AND FUNCTIONS GMBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 942 879,87 | 2 450 718,09 | 1 256 575,60 | 3 057 244,76 | 4 965 523,33 | 5 396 063,07 |
| A. Fixed assets | 575 977,20 | 884 637,96 | 647 018,87 | 917 547,99 | 1 093 727,99 | 1 458 723,23 |
| B. Current assets | 3 366 902,67 | 1 566 080,13 | 609 556,73 | 2 139 696,77 | 3 871 795,34 | 3 937 339,84 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 3 942 879,87 | 2 450 718,09 | 1 256 575,60 | 3 057 244,76 | 4 965 523,33 | 5 396 063,07 |
| A. Equity | 1 016 053,78 | 1 115 843,43 | 61 595,42 | 1 257 049,09 | 2 807 711,27 | 756 140,17 |
| B. Liabilities and provisions for liabilities | 2 926 826,09 | 1 334 874,66 | 1 194 980,18 | 1 800 195,67 | 2 157 812,06 | 4 639 922,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 593 855,52 | 905 726,17 | 919 758,14 | 1 420 046,06 | 1 306 220,74 | 3 421 209,45 |
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.