Financial statements Auto Czarter Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Auto Czarter Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
4 y. 11 m. 13 d.
Balance sheet data of AUTO CZARTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 8 644 432,04 | 27 613 879,90 | 28 809 184,60 | 15 165 765,18 |
| A. Fixed assets | 4 467 080,42 | 16 400 062,65 | 13 379 889,31 | 10 952 421,30 |
| B. Current assets | 4 177 351,62 | 11 213 817,25 | 15 429 295,29 | 4 213 343,88 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 8 644 432,04 | 27 613 879,90 | 28 809 184,60 | 15 165 765,18 |
| A. Equity | 5 735 004,08 | 17 905 100,57 | 16 197 837,14 | 7 872 491,92 |
| B. Liabilities and provisions for liabilities | 2 909 427,96 | 9 708 779,33 | 12 611 347,46 | 7 293 273,26 |
| I. Long-term liabilities | 436 781,49 | 1 584 657,26 | 3 206 282,38 | 2 110 599,11 |
| II. Short-term liabilities | 2 472 646,47 | 8 124 122,07 | 9 405 065,08 | 5 182 674,15 |
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.