Financial statements Auto Centrum Lis
Balance sheet of Auto Centrum Lis
Company age:
Age:
12 y. 11 m. 26 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of AUTO CENTRUM LIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|---|---|---|
| Total assets | 20 658 380,87 | 23 474 226,60 | 24 971 351,79 | 30 662 218,73 | 50 572 070,50 | 38 282 809,57 | 60 089 213,97 | 61 454 780,25 |
| A. Fixed assets | 8 011 946,89 | 9 867 636,78 | 9 522 027,41 | 9 375 887,93 | 9 325 391,59 | 9 164 513,64 | 10 706 164,94 | 9 168 665,06 |
| B. Current assets | 12 646 433,98 | 13 606 589,82 | 15 449 324,38 | 21 286 330,80 | 41 246 678,91 | 29 118 295,93 | 49 383 049,03 | 52 286 115,19 |
| 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 | 50 572 070,50 | 38 282 809,57 | 60 089 213,97 | 61 454 780,25 |
| A. Equity | 3 500 131,44 | 4 303 226,18 | 4 903 702,45 | 6 684 712,55 | 8 205 715,62 | 11 865 774,86 | 13 417 062,50 | 14 242 181,04 |
| B. Liabilities and provisions for liabilities | 17 158 249,43 | 19 171 000,42 | 20 067 649,34 | 23 977 506,18 | 42 366 354,88 | 26 417 034,71 | 46 672 151,47 | 47 212 599,21 |
| I. Long-term liabilities | 5 828 933,73 | 8 661 998,95 | 6 670 736,61 | 3 484 725,61 | 3 172 074,86 | 1 281 342,48 | 121 536,34 | 0,00 |
| II. Short-term liabilities | 11 324 372,48 | 10 507 765,57 | 13 315 068,93 | 20 492 780,57 | 39 194 280,02 | 25 123 367,03 | 46 493 883,75 | 47 132 554,38 |
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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