Financial statements Auto Spektrum 2

Balance sheet of Auto Spektrum 2

Company age:
Age:
8 y. 3 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AUTO SPEKTRUM 2

Year
2021
2022
2023
Total assets 16 116 333,76 18 141 036,58 19 400 666,79
A. Fixed assets 1 207 891,17 1 595 634,50 1 017 511,73
B. Current assets 14 908 442,59 16 545 402,08 18 383 155,06
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 16 116 333,76 18 141 036,58 19 400 666,79
A. Equity 1 694 739,32 1 675 416,09 2 003 300,08
B. Liabilities and provisions for liabilities 14 421 594,44 16 465 620,49 17 397 366,71
I. Long-term liabilities 319 441,14 134 134,24 0,00
II. Short-term liabilities 14 026 870,51 16 238 311,23 17 197 155,59
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.