Financial statements Auto Velvex

Balance sheet of Auto Velvex

Company age:
Age:
13 y. 11 m. 5 d.
Share capital:
Share capital:
30 000 PLN

Balance sheet data of AUTO VELVEX

Year
2019
2020
2021
2022
2023
Total assets 2 777 722,70 2 696 065,27 1 859 697,40 2 121 523,02 1 405 137,92
A. Fixed assets 914 553,74 917 502,02 467 884,92 20 452,94 0,00
B. Current assets 1 863 168,96 1 778 563,25 1 391 812,48 2 101 070,08 1 405 137,92
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 2 777 722,70 2 696 065,27 1 859 697,40 2 121 523,02 1 405 137,92
A. Equity -215 801,39 -221 009,51 -68 189,40 456 497,96 517 339,25
B. Liabilities and provisions for liabilities 2 993 524,09 2 917 074,78 1 927 886,80 1 665 025,06 887 798,67
I. Long-term liabilities 1 892 000,00 2 075 043,00 1 363 601,72 752 754,84 418 054,84
II. Short-term liabilities 1 101 524,09 842 031,78 554 378,70 912 270,22 469 743,83
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.