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Financial statements Auto Centrum - Lis Stefan I Lidia Lis

Balance sheet of Auto Centrum - Lis Stefan I Lidia Lis

Company age:
Age:
24 y. 9 m. 9 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AUTO CENTRUM - LIS STEFAN I LIDIA LIS

Year
2018
2019
2020
2021
2022
2023
2024
2025
Total assets 46 277 407,20 39 001 275,16 36 640 663,52 37 528 217,28 47 728 064,92 57 313 556,61 73 646 836,53 94 264 182,03
A. Fixed assets 5 774 459,71 6 370 498,03 7 740 628,67 9 526 909,58 9 658 353,01 9 607 375,89 15 114 125,97 18 901 261,06
B. Current assets 40 452 947,49 32 630 777,13 28 900 034,85 28 001 307,70 38 069 711,91 47 706 180,72 58 532 710,56 75 362 920,97
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 - - - -
D. Own shares (stocks) - 0,00 0,00 0,00 - - - -
Total liabilities 46 227 407,20 39 001 275,16 36 640 663,52 37 528 217,28 47 728 064,92 57 313 556,61 73 646 836,53 94 264 182,03
A. Equity 12 182 575,85 12 467 417,05 13 224 508,06 16 345 102,90 16 941 592,04 19 264 516,49 21 512 474,44 21 202 941,95
B. Liabilities and provisions for liabilities 34 044 831,35 26 533 858,11 23 416 155,46 21 183 114,38 30 786 472,88 38 049 040,12 52 134 362,09 73 061 240,08
I. Long-term liabilities 957 870,75 1 819 955,92 4 655 651,52 864 891,71 294 247,55 0,00 2 492 337,11 209 097,73
II. Short-term liabilities 33 056 792,08 24 679 826,12 18 735 741,91 20 260 491,88 30 349 228,09 37 020 580,18 48 464 090,67 70 972 081,64
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.
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