Financial statements Auto Dealer

Balance sheet of Auto Dealer

Company age:
Age:
24 y. 7 m. 4 d.
Share capital:
Share capital:
500 200 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AUTO DEALER

Year
2018
2019
2020
2021
2022
2023
Total assets 36 368 842,40 32 062 789,85 32 838 777,23 19 784 210,18 25 862 978,51 35 420 971,42
A. Fixed assets 2 659 737,29 2 453 276,60 3 129 497,93 3 444 830,08 3 136 118,58 4 235 984,03
B. Current assets 33 709 105,11 29 609 513,25 29 709 279,30 16 339 380,10 22 726 859,93 31 184 987,39
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 36 368 842,40 32 062 789,85 32 838 777,23 19 784 210,18 25 862 978,51 35 420 971,42
A. Equity 5 846 330,58 6 914 777,78 7 618 004,30 8 253 455,46 8 892 562,47 8 958 769,24
B. Liabilities and provisions for liabilities 30 522 511,82 25 148 012,07 25 220 772,93 11 530 754,72 16 970 416,04 26 462 202,18
I. Long-term liabilities 305 731,55 84 806,58 530 452,33 0,00 2 206 677,46 0,00
II. Short-term liabilities 29 913 390,03 24 910 496,79 24 469 005,77 11 383 280,87 14 622 132,78 25 820 692,10
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.