Financial statements Auto Centrum Lis

Balance sheet of Auto Centrum Lis

Company age:
Age:
11 y. 10 m. 12 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AUTO CENTRUM LIS

Year
2018
2019
2020
2021
2022
2023
Total assets 20 658 380,87 23 474 226,60 24 971 351,79 30 662 218,73 50 749 973,93 38 282 809,57
A. Fixed assets 8 011 946,89 9 867 636,78 9 522 027,41 9 375 887,93 9 335 016,59 9 164 513,64
B. Current assets 12 646 433,98 13 606 589,82 15 449 324,38 21 286 330,80 41 414 957,34 29 118 295,93
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 20 658 380,87 23 474 226,60 24 971 351,79 30 662 218,73 50 749 973,93 38 282 809,57
A. Equity 3 500 131,44 4 303 226,18 4 903 702,45 6 684 712,55 8 921 727,48 11 865 774,86
B. Liabilities and provisions for liabilities 17 158 249,43 19 171 000,42 20 067 649,34 23 977 506,18 41 828 246,45 26 417 034,71
I. Long-term liabilities 5 828 933,73 8 661 998,95 6 670 736,61 3 484 725,61 3 049 119,40 1 281 342,48
II. Short-term liabilities 11 324 372,48 10 507 765,57 13 315 068,93 20 492 780,57 38 779 127,05 25 123 367,03
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.