Financial statements Auto Drap
Balance sheet of Auto Drap
Company age:
Age:
21 y. 1 m. 5 d.
Share capital:
Share capital:
350 000 PLN
Balance sheet data of AUTO DRAP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 5 948 072,20 | 6 093 486,28 | 6 849 078,01 | 5 715 422,97 | 5 409 202,94 |
| A. Fixed assets | 285 922,80 | 160 141,12 | 636 203,66 | 587 530,98 | 549 945,30 |
| B. Current assets | 5 662 149,40 | 5 933 345,16 | 6 212 874,35 | 5 127 891,99 | 4 859 257,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 948 072,20 | 6 093 486,28 | 6 849 078,01 | 5 715 422,97 | 5 409 202,94 |
| A. Equity | 4 440 210,99 | 4 514 626,92 | 4 667 288,01 | 4 501 682,37 | 4 094 333,44 |
| B. Liabilities and provisions for liabilities | 1 507 861,21 | 1 578 859,36 | 2 181 790,00 | 1 213 740,60 | 1 314 869,50 |
| I. Long-term liabilities | 1 181,38 | 21 333,80 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 493 488,18 | 1 537 813,79 | 2 092 198,39 | 1 196 601,94 | 1 237 706,67 |
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.