Financial statements Auto-Żoliborz

Balance sheet of Auto-Żoliborz

Company age:
Age:
23 y. 10 m. 26 d.
Share capital:
Share capital:
2 100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AUTO-ŻOLIBORZ

Year
2019
2021
2022
2023
Total assets 44 319 514,04 22 826 456,52 29 604 513,87 12 492 243,23
A. Fixed assets 13 849 787,61 4 516 700,49 5 488 896,92 4 929 326,61
B. Current assets 30 469 726,43 18 309 756,03 24 115 616,95 7 562 916,62
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 44 319 514,04 22 826 456,52 29 604 513,87 12 492 243,23
A. Equity 3 439 679,16 5 594 937,40 7 226 265,06 5 379 735,59
B. Liabilities and provisions for liabilities 40 879 834,88 17 231 519,12 22 378 248,81 7 112 507,64
I. Long-term liabilities - - - -
II. Short-term liabilities 39 388 546,26 16 612 498,00 21 382 126,65 6 771 512,88
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.