Financial statements Aviara Asset Management

Balance sheet of Aviara Asset Management

Company age:
Age:
9 y. 8 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AVIARA ASSET MANAGEMENT

Year
2018
2020
2021
2022
2023
Total assets 1 392 223,29 2 388 562,91 3 049 612,51 2 519 943,62 611 063,58
A. Fixed assets 16 576,91 1 770 567,74 1 820 248,79 987,86 122,00
B. Current assets 1 375 646,38 617 995,17 1 229 363,72 2 518 955,76 610 941,58
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00
Total liabilities 1 392 223,29 2 388 562,91 3 049 612,51 2 519 943,62 611 063,58
A. Equity 530 111,75 2 210 144,09 2 904 088,46 1 990 011,50 561 178,20
B. Liabilities and provisions for liabilities 862 111,54 178 418,82 145 524,05 529 932,12 49 885,38
I. Long-term liabilities - - 0,00 0,00 0,00
II. Short-term liabilities 859 069,84 99 802,07 71 597,98 508 508,19 28 461,45
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.