Financial statements Auto Forum 3

Balance sheet of Auto Forum 3

Company age:
Age:
12 y. 9 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AUTO FORUM 3

Year
2018
2019
2020
2021
2022
2023
Total assets 5 229 253,91 6 098 778,70 10 135 456,45 10 896 625,49 8 346 684,77 9 092 688,80
A. Fixed assets 672 746,20 1 208 492,12 4 386 503,73 4 263 179,18 4 229 944,47 4 070 592,65
B. Current assets 4 556 507,71 4 890 286,58 5 748 952,72 6 633 446,31 4 116 740,30 5 022 096,15
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 5 229 253,91 6 098 778,70 10 135 456,45 10 896 625,49 8 346 684,77 9 092 688,80
A. Equity 3 327 711,36 4 328 212,38 5 356 904,45 6 549 916,45 3 321 327,11 4 533 320,28
B. Liabilities and provisions for liabilities 1 901 542,55 1 770 566,32 4 778 552,00 4 346 709,04 5 025 357,66 4 559 368,52
I. Long-term liabilities 0,00 0,00 2 973 226,61 2 016 354,76 2 146 336,20 1 791 192,06
II. Short-term liabilities 1 901 542,55 1 770 566,32 1 805 325,39 2 330 354,28 2 879 021,46 2 811 884,46
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.