Financial statements Auto Forum

Balance sheet of Auto Forum

Company age:
Age:
21 y. 7 m. 6 d.
Share capital:
Share capital:
2 404 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AUTO FORUM

Year
2018
2019
2020
2021
2022
2023
Total assets 46 747 730,81 61 959 150,21 60 538 523,63 42 060 943,99 56 595 607,63 69 449 938,05
A. Fixed assets 14 567 880,52 14 728 029,80 14 650 514,94 21 421 265,83 23 677 158,37 24 488 197,10
B. Current assets 32 179 850,29 47 231 120,41 45 888 008,69 20 639 678,16 32 918 449,26 44 961 740,95
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 46 747 730,81 61 959 150,21 60 538 523,63 42 060 943,99 56 595 607,63 69 449 938,05
A. Equity 14 043 577,21 17 888 640,31 20 517 172,17 23 615 146,44 25 919 067,54 28 147 940,70
B. Liabilities and provisions for liabilities 32 704 153,60 44 070 509,90 40 021 351,46 18 445 797,55 30 676 540,09 41 301 997,35
I. Long-term liabilities 0,00 0,00 3 522 420,21 1 681 435,54 1 070 236,23 1 574 582,60
II. Short-term liabilities 32 659 456,60 43 889 903,90 36 249 018,25 16 511 094,01 29 142 306,86 39 299 950,75
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.