Financial statements Auto Salon Dejon & Dąbrowski
Balance sheet data of AUTO SALON DEJON & DĄBROWSKI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 24 135 704,06 | 25 793 849,06 | 24 621 599,59 | 18 198 837,91 | 23 543 453,12 | 32 492 314,76 |
A. Fixed assets | 10 166 213,36 | 8 303 966,52 | 8 997 074,18 | 7 265 297,70 | 6 089 700,13 | 7 166 249,75 |
B. Current assets | 13 969 490,70 | 17 489 882,54 | 15 624 525,41 | 10 933 540,21 | 17 453 752,99 | 25 326 065,01 |
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 | 24 135 704,06 | 25 793 849,06 | 24 621 599,59 | 18 198 837,91 | 23 543 453,12 | 32 492 314,76 |
A. Equity | 4 817 696,71 | 5 005 034,54 | 5 206 014,09 | 6 033 593,57 | 6 625 880,08 | 5 600 678,98 |
B. Liabilities and provisions for liabilities | 19 318 007,35 | 20 788 814,52 | 19 415 585,50 | 12 165 244,34 | 16 917 573,04 | 26 891 635,78 |
I. Long-term liabilities | 6 234 466,17 | 2 867 012,14 | 6 920 192,04 | 1 560 463,68 | 1 011 858,79 | 1 674 866,57 |
II. Short-term liabilities | 12 754 274,18 | 17 677 608,38 | 12 495 393,46 | 10 604 780,66 | 15 905 714,25 | 25 114 169,21 |
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.