Financial statements Auto Podlasie

Balance sheet of Auto Podlasie

Company age:
Age:
24 y. 22 d.
Share capital:
Share capital:
600 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AUTO PODLASIE

Year
2018
2019
2021
2022
2023
Total assets 57 331 975,18 88 526 038,22 108 347 253,33 130 680 667,89 196 015 797,41
A. Fixed assets 21 983 178,49 34 141 214,82 33 014 562,63 35 231 670,55 38 385 118,47
B. Current assets 35 348 796,69 54 384 823,40 75 332 690,70 95 448 997,34 157 630 678,94
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 57 331 975,18 88 526 038,22 108 347 253,33 130 680 667,89 196 015 797,41
A. Equity 8 015 375,14 8 420 193,20 19 199 333,66 21 123 413,20 30 733 939,51
B. Liabilities and provisions for liabilities 49 316 600,04 80 105 845,02 89 147 919,67 109 557 254,69 165 281 857,90
I. Long-term liabilities 7 222 813,72 9 284 180,30 8 896 802,96 6 820 455,83 5 435 551,20
II. Short-term liabilities 40 899 377,98 69 978 339,60 76 297 445,36 98 464 338,56 155 039 684,45
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.