Financial statements Avr

Balance sheet of Avr

Company age:
Age:
7 y. 8 m. 27 d.
Share capital:
Share capital:
9 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AVR

Year
2018
2019
2020
2022
Total assets 59 283 102,32 102 278 888,95 97 014 161,54 85 570 629,19
A. Fixed assets 35 775 767,34 62 060 517,63 61 744 418,55 47 715 782,12
B. Current assets 23 507 334,98 40 218 371,32 35 269 742,99 37 854 847,07
C. Share capital contributions (basic funds) 0,00 - - -
D. Own shares (stocks) 0,00 - - -
Total liabilities 59 283 102,32 102 278 888,95 97 014 161,17 85 570 628,82
A. Equity 11 995 959,36 21 002 522,70 20 310 654,83 30 681 512,76
B. Liabilities and provisions for liabilities 47 287 142,96 81 276 365,88 76 703 506,34 54 889 116,06
I. Long-term liabilities 21 652 785,70 34 924 808,32 33 540 694,32 9 348 547,16
II. Short-term liabilities 25 344 644,26 42 564 444,68 38 299 732,49 39 446 949,10
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.