Financial statements Ar Autocash.pl
Balance sheet of Ar Autocash.pl
Company age:
Age:
23 y. 11 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of AR AUTOCASH.PL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 50 000,00 | 114 209,61 | 137 718,98 | 138 152,05 | 183 152,05 | 360 180,52 |
| A. Fixed assets | 0,00 | 92 400,00 | 92 400,00 | 92 400,00 | 92 400,00 | 92 400,00 |
| B. Current assets | 50 000,00 | 21 809,61 | 45 318,98 | 45 752,05 | 90 752,05 | 267 780,52 |
| 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 | 50 000,00 | 114 209,61 | 137 718,98 | 138 152,05 | 183 152,05 | 360 180,52 |
| A. Equity | 50 000,00 | 2 854,40 | 24 088,77 | 25 244,34 | 70 244,34 | 323 956,71 |
| B. Liabilities and provisions for liabilities | 0,00 | 111 355,21 | 113 630,21 | 112 907,71 | 112 907,71 | 36 223,81 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 111 355,21 | 113 630,21 | 112 907,71 | 112 907,71 | 36 223,81 |
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.