Financial statements Avenga Inwestycje
Balance sheet data of AVENGA INWESTYCJE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 196 340 257,26 | 212 855 652,46 | 217 121 356,90 | 11 992 775,02 | 16 557 798,78 | 10 709 358,83 |
| A. Fixed assets | 190 908 983,10 | 209 531 694,71 | 169 424 189,01 | 6 092 961,91 | 8 031 093,14 | 5 701 822,75 |
| B. Current assets | 5 431 274,16 | 3 323 957,75 | 47 697 167,89 | 5 899 813,11 | 8 526 705,64 | 5 007 536,08 |
| 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 | 196 340 257,26 | 212 855 652,46 | 217 121 356,90 | 11 992 775,02 | 16 557 798,78 | 10 709 358,83 |
| A. Equity | 28 181 474,38 | 42 306 947,29 | 27 822 820,20 | 9 150 568,86 | 8 976 364,89 | 4 261 758,01 |
| B. Liabilities and provisions for liabilities | 168 158 782,88 | 170 548 705,17 | 189 298 536,70 | 2 842 206,16 | 7 581 433,89 | 6 447 600,82 |
| I. Long-term liabilities | 144 360 281,23 | 160 026 707,80 | 177 215 600,88 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 22 832 032,92 | 9 813 270,64 | 11 522 913,87 | 1 780 867,24 | 6 323 799,17 | 5 082 098,18 |
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.