Financial statements Auto-Dekor Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of AUTO-DEKOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 725 063,28 | 7 210 177,45 | 7 715 154,10 | 8 443 066,48 |
| A. Fixed assets | 1 345 659,61 | 1 381 182,28 | 1 448 388,54 | 1 542 119,89 |
| B. Current assets | 5 379 403,67 | 5 828 995,17 | 6 266 765,56 | 6 900 946,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 725 063,28 | 7 210 177,45 | 7 715 154,10 | 8 443 066,48 |
| A. Equity | 3 981 039,02 | 3 243 193,22 | 3 049 465,77 | 3 956 933,72 |
| B. Liabilities and provisions for liabilities | 2 744 024,26 | 3 966 984,23 | 4 665 688,33 | 4 486 132,76 |
| I. Long-term liabilities | 0,00 | 175 050,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 744 024,26 | 3 791 934,23 | 4 665 688,33 | 4 486 132,76 |
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.