Financial statements Auto Ostrów
Balance sheet data of AUTO OSTRÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 585 144,94 | 170 960,92 | 99 616,51 | 107 160,51 | 109 786,61 | 60 929,96 |
| A. Fixed assets | 71 554,88 | 21 226,30 | 6 227,63 | 4 410,56 | 2 593,49 | 1 545,94 |
| B. Current assets | 513 590,06 | 149 734,62 | 93 388,88 | 102 749,95 | 107 193,12 | 59 384,02 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 585 144,94 | 170 960,92 | 99 616,51 | 107 160,51 | 109 786,61 | 60 929,96 |
| A. Equity | 5 874,74 | 2 767,51 | -14 064,89 | 51 180,36 | 29 377,81 | 15 018,11 |
| B. Liabilities and provisions for liabilities | 579 270,20 | 168 193,41 | 113 681,40 | 55 980,15 | 80 408,80 | 45 911,85 |
| I. Long-term liabilities | 0,00 | - | - | - | - | 0,00 |
| II. Short-term liabilities | 579 270,20 | 168 193,41 | 113 681,40 | 55 980,15 | 52 896,83 | 37 255,35 |
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.