Financial statements Auto Handel Centrum Grupa Cichy
Balance sheet of Auto Handel Centrum Grupa Cichy
Company age:
Age:
2 y. 10 m. 9 d.
Share capital:
Share capital:
3 887 250 PLN
Balance sheet data of AUTO HANDEL CENTRUM GRUPA CICHY
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 100 613 104,07 | 120 508 625,00 |
| A. Fixed assets | 96 798 440,15 | 112 911 519,21 |
| B. Current assets | 3 814 663,92 | 7 597 105,79 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 100 613 104,07 | 120 508 625,00 |
| A. Equity | 91 065 244,87 | 108 235 133,33 |
| B. Liabilities and provisions for liabilities | 9 547 859,20 | 12 273 491,67 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 9 462 429,10 | 10 116 330,55 |
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.