Financial statements Auto-Mobile
Balance sheet of Auto-Mobile
Company age:
Age:
21 y. 5 m. 5 d.
Share capital:
Share capital:
51 000 PLN
Balance sheet data of AUTO-MOBILE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 7 664 650,73 | 9 294 392,11 | 8 577 403,56 | 8 065 490,09 |
| A. Fixed assets | 814 861,97 | 1 700 766,19 | 1 131 179,45 | 1 063 945,29 |
| B. Current assets | 6 849 788,76 | 7 593 625,92 | 7 446 224,11 | 7 001 544,80 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 7 664 650,73 | 9 174 392,11 | 8 577 403,56 | 8 065 490,09 |
| A. Equity | 2 492 921,33 | 2 667 296,84 | 1 738 780,85 | 2 189 493,92 |
| B. Liabilities and provisions for liabilities | 5 171 729,40 | 6 507 095,27 | 6 838 622,71 | 5 875 996,17 |
| I. Long-term liabilities | 1 025 037,00 | 456 569,32 | 175 895,80 | 0,00 |
| II. Short-term liabilities | 4 146 692,40 | 5 436 704,95 | 6 615 541,55 | 5 832 996,17 |
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.