Financial statements Auto-France Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of AUTO-FRANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 28 435 768,81 | 35 978 472,54 | 39 430 878,42 | 47 987 979,13 |
| A. Fixed assets | 989 168,05 | 1 374 498,28 | 1 722 923,18 | 1 744 918,35 |
| B. Current assets | 27 446 600,76 | 34 603 974,26 | 37 707 955,24 | 46 243 060,78 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 28 435 768,81 | 35 978 472,54 | 39 430 878,42 | 47 987 979,13 |
| A. Equity | 2 866 798,66 | 8 563 383,79 | 13 410 276,40 | 18 043 431,09 |
| B. Liabilities and provisions for liabilities | 25 568 970,15 | 27 415 088,75 | 26 020 602,02 | 29 944 548,04 |
| I. Long-term liabilities | 23 909 635,43 | 23 846 619,04 | 23 464 556,13 | 18 999 348,09 |
| II. Short-term liabilities | 1 659 334,72 | 3 568 469,71 | 2 556 045,89 | 10 945 199,95 |
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.