Financial statements Auto Motive

Balance sheet of Auto Motive

Company age:
Age:
24 y. 8 m. 27 d.
Share capital:
Share capital:
1 114 700 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AUTO MOTIVE

Year
2018
2019
2020
2021
2022
2023
Total assets 17 049 670,30 13 929 798,64 14 117 750,31 9 388 822,18 10 738 603,85 13 024 329,54
A. Fixed assets 4 310 551,65 4 602 750,32 4 929 025,86 4 986 680,03 5 006 097,08 5 383 411,27
B. Current assets 12 739 118,65 9 327 048,32 9 188 724,45 4 402 142,15 5 732 506,77 7 640 918,27
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 17 049 670,30 13 929 798,64 14 117 750,31 9 388 822,18 10 738 603,85 13 024 329,54
A. Equity 2 550 800,46 2 351 984,68 2 726 787,23 3 450 472,84 4 265 188,59 4 464 498,92
B. Liabilities and provisions for liabilities 14 498 869,84 11 577 813,96 11 390 963,08 5 938 349,34 6 473 415,26 8 559 830,62
I. Long-term liabilities 201 104,09 299 172,66 1 357 301,51 453 809,64 382 649,72 571 392,42
II. Short-term liabilities 14 114 351,30 11 070 930,74 9 729 548,46 5 091 348,26 5 880 061,81 7 580 971,62
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.