Financial statements Auto - Cuby Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of AUTO - CUBY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 4 615 066,99 | 3 654 768,06 | 3 552 311,47 | 3 244 069,95 | 3 211 271,81 | 3 279 509,64 |
A. Fixed assets | 3 033 029,11 | 2 984 063,18 | 2 935 577,54 | 2 887 091,90 | 2 887 091,90 | 2 838 637,46 |
B. Current assets | 1 582 037,88 | 670 704,88 | 616 733,93 | 356 978,05 | 324 179,91 | 440 872,18 |
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 | 4 615 066,99 | 3 654 768,06 | 3 552 311,47 | 3 244 069,95 | 3 211 271,81 | 3 279 509,64 |
A. Equity | 3 883 658,21 | 2 925 901,40 | 2 897 205,19 | 2 687 219,21 | 2 673 419,09 | 2 871 270,43 |
B. Liabilities and provisions for liabilities | 731 408,78 | 728 866,66 | 655 106,28 | 556 850,74 | 537 852,72 | 408 239,21 |
I. Long-term liabilities | 598 600,00 | 511 000,00 | 423 400,00 | 394 200,00 | 306 600,00 | 219 000,00 |
II. Short-term liabilities | 132 808,76 | 217 866,66 | 231 706,28 | 162 650,74 | 231 252,72 | 189 239,21 |
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.