Financial statements Avrio Media

Balance sheet of Avrio Media

Company age:
Age:
22 y. 6 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AVRIO MEDIA

Year
2018
2019
2020
2021
2022
2023
Total assets 26 671 400,96 27 401 506,06 28 023 498,87 33 120 320,47 37 262 994,94 30 959 370,84
A. Fixed assets 24 890 061,63 25 620 632,37 26 259 135,56 28 039 209,44 28 526 437,43 29 026 894,90
B. Current assets 1 780 339,33 1 780 873,69 1 764 363,31 5 081 111,03 8 736 557,51 1 932 475,94
C. Share capital contributions (basic funds) 0,00 - - 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - - 0,00 0,00 0,00
Total liabilities 26 671 400,96 27 401 506,06 28 023 498,87 33 120 320,47 37 262 994,94 30 959 370,84
A. Equity 9 543 171,62 11 453 634,72 14 040 448,45 11 585 622,26 17 427 633,24 22 925 207,37
B. Liabilities and provisions for liabilities 17 128 229,34 15 947 871,34 13 983 050,42 21 534 698,21 19 835 361,70 8 034 163,47
I. Long-term liabilities 11 473 378,40 10 787 491,60 8 874 468,70 14 077 330,10 12 602 195,95 3 650 000,00
II. Short-term liabilities 2 347 975,49 1 941 168,40 1 969 345,71 4 403 605,43 4 037 450,25 1 838 327,30
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.