Financial statements Auto Ring

Balance sheet of Auto Ring

Company age:
Age:
23 y. 3 m. 22 d.
Share capital:
Share capital:
458 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AUTO RING

Year
2018
2019
2020
2021
2022
2023
Total assets 11 007 587,43 11 286 553,65 11 748 208,82 8 374 688,85 8 377 374,18 10 859 250,75
A. Fixed assets 5 733 051,46 5 731 001,02 5 217 099,05 5 211 950,17 5 381 452,86 5 188 077,11
B. Current assets 5 274 535,97 5 555 552,63 6 531 109,77 3 162 738,68 2 995 921,32 5 671 173,64
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 11 007 587,43 11 286 553,65 11 748 208,82 8 374 688,85 8 377 374,18 10 859 250,75
A. Equity 4 655 242,96 4 709 204,73 4 912 181,19 5 310 519,93 4 939 011,99 5 114 844,71
B. Liabilities and provisions for liabilities 6 352 344,47 6 577 348,92 6 836 027,63 3 064 168,92 3 438 362,19 5 744 406,04
I. Long-term liabilities 4 582 987,11 4 722 650,88 5 255 553,29 1 506 233,98 2 406 752,79 3 759 222,38
II. Short-term liabilities 1 769 357,36 1 854 698,04 1 580 474,34 1 557 934,94 1 031 609,40 1 985 183,66
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.