Financial statements Auto Premium Rzeszów

Balance sheet of Auto Premium Rzeszów

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

Balance sheet data of AUTO PREMIUM RZESZÓW

Year
2020
2021
2022
2023
Total assets 37 070 987,42 29 148 442,76 35 783 209,05 38 031 096,52
A. Fixed assets 15 758 070,12 13 332 188,52 13 368 581,74 15 029 279,99
B. Current assets 21 312 917,30 15 816 254,24 22 414 627,31 23 001 816,53
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 37 070 987,42 29 148 442,76 35 783 209,05 38 031 096,52
A. Equity 8 511 021,79 7 710 871,97 6 405 653,23 6 534 123,60
B. Liabilities and provisions for liabilities 28 559 965,63 21 437 570,79 29 377 555,82 31 496 972,92
I. Long-term liabilities 12 261 167,41 14 280 115,70 19 199 036,49 23 918 599,97
II. Short-term liabilities 16 030 798,34 7 023 455,25 10 157 112,71 7 001 026,06
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.