Financial statements Add Motor

Balance sheet of Add Motor

Company age:
Age:
24 y. 16 d.
Share capital:
Share capital:
750 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ADD MOTOR

Year
2018
2019
2020
2021
2022
2023
Total assets 15 391 696,48 11 784 493,70 - 21 995 935,70 18 663 444,40 25 751 483,72
A. Fixed assets 686 085,53 1 132 195,12 - 1 455 141,23 688 604,39 926 711,07
B. Current assets 14 705 610,95 10 652 298,58 - 20 540 794,47 17 974 840,01 24 824 772,65
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 15 391 696,48 11 784 493,70 - 21 995 935,70 18 663 444,40 25 751 483,72
A. Equity 1 348 116,92 1 708 601,82 - 4 989 861,43 6 309 129,06 7 604 587,03
B. Liabilities and provisions for liabilities 14 043 579,56 10 075 891,88 - 17 006 074,27 12 354 315,34 18 146 896,69
I. Long-term liabilities - 37 032,39 - 30 633,10 49 121,19 44 696,08
II. Short-term liabilities - 9 765 456,74 - 45 980 039,07 11 312 579,73 17 334 466,07
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.