Financial statements Avra
Balance sheet data of AVRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 748 888,20 | 2 247 158,51 | 2 028 555,96 | 1 729 271,12 | 1 772 265,46 | 967 971,30 |
| A. Fixed assets | 23 960,24 | 10 428,82 | 49 297,64 | 37 488,37 | 28 116,28 | 36 402,36 |
| B. Current assets | 1 724 927,96 | 2 236 729,69 | 1 979 258,32 | 1 691 782,75 | 1 744 149,18 | 931 568,94 |
| 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 | 1 748 888,20 | 2 247 158,51 | 2 028 555,96 | 1 729 271,12 | 1 772 265,46 | 967 971,30 |
| A. Equity | 506 930,24 | 629 921,90 | 251 746,66 | 165 376,70 | 720 094,07 | 433 664,17 |
| B. Liabilities and provisions for liabilities | 1 241 957,96 | 1 617 236,61 | 1 776 809,30 | 1 563 894,42 | 1 052 171,39 | 534 307,13 |
| I. Long-term liabilities | 0,00 | 0,00 | 139 486,00 | 170 485,97 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 241 957,96 | 1 617 236,61 | 1 637 323,30 | 1 393 408,45 | 1 052 171,39 | 534 307,13 |
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.