Financial statements Auto Keller
Balance sheet of Auto Keller
Company age:
Age:
8 y. 3 m. 10 d.
Share capital:
Share capital:
350 000 PLN
Balance sheet data of AUTO KELLER
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 25 738 481,97 | 31 157 042,48 | 37 572 492,00 |
| A. Fixed assets | 339 669,44 | 334 722,67 | 632 903,44 |
| B. Current assets | 25 398 812,53 | 30 822 319,81 | 36 939 588,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 25 738 481,97 | 31 157 042,48 | 37 572 492,00 |
| A. Equity | 7 418 183,09 | 10 287 304,40 | 11 716 803,58 |
| B. Liabilities and provisions for liabilities | 18 320 298,88 | 20 869 738,08 | 25 855 688,42 |
| I. Long-term liabilities | 398 712,60 | 0,00 | 0,00 |
| II. Short-term liabilities | 17 921 586,28 | 20 823 459,25 | 25 852 188,42 |
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.