Financial statements Auto Łódź

Balance sheet of Auto Łódź

Company age:
Age:
14 y. 2 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AUTO ŁÓDŹ

Year
2018
2019
2020
2021
2022
2023
Total assets 21 725 798,15 26 329 053,35 29 300 176,42 24 510 201,47 28 916 066,75 32 917 105,98
A. Fixed assets 12 870 285,73 12 700 597,42 12 866 850,04 12 566 366,11 12 447 038,06 12 093 913,30
B. Current assets 8 855 512,42 13 628 455,93 16 433 326,38 11 943 835,36 16 469 028,69 20 823 192,68
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 21 725 798,15 26 329 053,35 29 300 176,42 24 510 201,47 28 916 066,75 32 917 105,98
A. Equity 3 110 050,93 4 508 039,39 5 842 371,08 8 913 076,01 10 191 177,33 10 604 240,77
B. Liabilities and provisions for liabilities 18 615 747,22 21 821 013,96 23 457 805,34 15 597 125,46 18 724 889,42 22 312 865,21
I. Long-term liabilities 7 011 561,08 7 619 030,85 7 094 960,42 6 440 922,19 4 444 624,67 3 763 409,80
II. Short-term liabilities 11 383 828,76 14 024 872,88 16 100 189,31 8 907 844,97 13 660 979,15 18 381 386,79
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.