Financial statements Auto-Toruń Spółka Z Oraniczoną Odpowiedzialnością

Balance sheet of Auto-Toruń Spółka Z Oraniczoną Odpowiedzialnością

Company age:
Age:
24 y. 6 m. 28 d.
Share capital:
Share capital:
107 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AUTO-TORUŃ SPÓŁKA Z ORANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
Total assets 22 101 993,84 24 638 222,94 23 474 171,60 20 605 042,52 23 719 388,29
A. Fixed assets 8 420 305,65 7 827 990,76 7 890 049,53 7 541 000,16 7 886 996,81
B. Current assets 13 681 688,19 16 810 232,18 15 584 122,07 13 064 042,36 15 832 391,48
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 22 101 993,84 24 638 222,94 23 474 171,60 20 605 042,52 23 719 388,29
A. Equity 5 336 540,06 5 564 818,39 5 808 330,02 6 596 564,92 6 319 592,92
B. Liabilities and provisions for liabilities 16 765 453,78 19 073 404,55 17 665 841,58 14 008 477,60 17 399 795,37
I. Long-term liabilities 14 565 595,95 13 908 494,12 13 286 523,67 7 599 132,37 8 031 438,75
II. Short-term liabilities 1 646 700,71 4 677 335,72 4 030 580,03 5 917 493,20 9 007 463,80
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.