Financial statements Auto Idea
Balance sheet of Auto Idea
Company age:
Age:
22 y. 11 m. 20 d.
Share capital:
Share capital:
600 000 PLN
Balance sheet data of AUTO IDEA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 140 401 982,19 | 143 747 218,63 | 130 583 780,97 | 148 946 208,54 | 179 753 854,65 | 252 365 287,06 |
| A. Fixed assets | 64 432 678,24 | 59 902 789,26 | 60 286 183,91 | 60 855 421,72 | 77 681 409,94 | 115 971 797,79 |
| B. Current assets | 75 969 303,95 | 83 844 429,37 | 70 297 597,06 | 88 090 786,82 | 102 072 444,71 | 136 393 489,27 |
| 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 | 140 401 982,19 | 143 747 218,63 | 130 583 780,97 | 148 946 208,54 | 179 753 854,65 | 252 365 287,06 |
| A. Equity | 44 383 433,95 | 44 490 928,44 | 50 392 741,43 | 62 519 853,67 | 87 776 242,21 | 97 346 234,60 |
| B. Liabilities and provisions for liabilities | 96 018 548,24 | 99 256 290,19 | 80 191 039,54 | 86 426 354,87 | 91 977 612,44 | 155 019 052,46 |
| I. Long-term liabilities | 15 648 557,07 | 14 008 164,70 | 10 990 374,94 | 6 102 753,89 | 3 800 363,79 | 27 824 850,92 |
| II. Short-term liabilities | 75 809 804,66 | 82 609 166,79 | 66 555 879,40 | 76 620 196,45 | 83 325 966,60 | 121 729 963,27 |
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.