Financial statements Avl
Balance sheet data of AVL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 959 925,15 | 3 227 741,76 | 24 963 781,23 | 25 323 362,34 | 36 660 085,31 | 36 411 338,99 |
A. Fixed assets | 59 024,00 | 51 291,67 | 401 540,71 | 4 089 752,37 | 3 705 341,89 | 1 420 354,72 |
B. Current assets | 2 900 901,15 | 3 176 450,09 | 24 562 240,52 | 21 233 609,97 | 32 954 743,42 | 34 990 984,27 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - | - |
D. Own shares (stocks) | - | 0,00 | 0,00 | - | - | - |
Total liabilities | 2 959 925,15 | 3 227 741,76 | 24 963 781,23 | 25 323 362,34 | 36 660 085,31 | 36 411 338,99 |
A. Equity | 349 311,17 | 550 568,36 | 3 161 036,79 | 2 608 616,90 | 2 164 230,55 | 2 096 191,79 |
B. Liabilities and provisions for liabilities | 2 610 613,98 | 2 677 173,40 | 21 802 744,44 | 22 714 745,44 | 34 495 854,76 | 34 315 147,20 |
I. Long-term liabilities | - | 0,00 | 0,00 | 3 041 061,80 | 0,00 | 0,00 |
II. Short-term liabilities | 2 610 613,98 | 2 677 173,40 | 21 432 001,93 | 19 673 683,64 | 34 495 854,76 | 34 315 147,20 |
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.