Financial statements Auto Group Polska

Balance sheet of Auto Group Polska

Company age:
Age:
3 y. 8 m.
Share capital:
Share capital:
2 626 200 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AUTO GROUP POLSKA

Year
2021
2022
2023
Total assets 324 521 204,07 334 052 528,66 420 451 997,88
A. Fixed assets 229 589 267,24 222 434 243,70 219 861 816,33
B. Current assets 94 931 936,83 111 618 284,96 200 590 181,55
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 324 521 204,07 334 052 528,66 420 451 997,88
A. Equity 141 559 692,67 169 102 701,15 174 892 006,42
B. Liabilities and provisions for liabilities 182 961 511,40 164 949 827,51 245 559 991,46
I. Long-term liabilities 64 434 161,16 42 097 847,82 45 727 271,08
II. Short-term liabilities 112 250 830,33 122 843 413,70 196 995 176,91
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.