Financial statements Avonmore

Balance sheet of Avonmore

Company age:
Age:
19 y. 1 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AVONMORE

Year
2018
2019
2020
2021
2022
2023
Total assets 30 680 807,62 42 583 854,83 32 557 617,32 35 656 299,39 37 438 088,69 39 620 787,91
A. Fixed assets 30 150 000,00 41 801 000,00 24 588 000,00 27 556 000,00 29 317 000,00 30 813 000,00
B. Current assets 530 807,62 782 854,83 7 969 617,32 8 100 299,39 8 121 088,69 8 807 787,91
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 30 680 807,62 42 583 854,83 32 557 617,32 35 656 299,39 37 438 088,69 39 620 787,91
A. Equity 17 208 382,97 29 597 590,14 29 039 180,35 32 034 035,98 33 863 486,34 36 240 156,63
B. Liabilities and provisions for liabilities 13 472 424,65 12 986 264,69 3 518 436,97 3 622 263,41 3 574 602,35 3 380 631,28
I. Long-term liabilities 12 722 419,02 12 401 397,54 3 346 602,61 3 352 836,77 3 463 461,37 2 960 329,44
II. Short-term liabilities 750 005,63 584 867,15 171 834,36 269 426,64 111 140,98 420 301,84
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.