Financial statements Auto Grill

Balance sheet of Auto Grill

Company age:
Age:
23 y. 6 m. 16 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AUTO GRILL

Year
2018
2019
2020
2021
2022
2023
Total assets 5 054 939,82 5 451 580,14 5 560 654,41 5 737 125,79 5 515 981,09 5 591 789,59
A. Fixed assets 3 889 220,12 4 366 702,09 4 245 765,97 4 126 883,87 4 195 712,97 4 077 693,76
B. Current assets 1 165 719,70 1 084 878,05 1 314 888,44 1 610 241,92 1 320 268,12 1 514 095,83
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 5 054 939,82 5 451 580,14 5 560 654,41 5 737 125,79 5 515 981,09 5 591 789,59
A. Equity 4 500 091,21 4 635 344,15 4 664 715,48 4 757 071,55 5 017 212,45 5 086 315,05
B. Liabilities and provisions for liabilities 554 848,61 816 235,99 895 938,93 980 054,24 498 768,64 505 474,54
I. Long-term liabilities 0,00 0,00 95 009,81 166 666,67 0,00 0,00
II. Short-term liabilities 82 589,92 359 552,94 359 821,71 387 855,80 88 812,51 111 094,05
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.