Financial statements Autocash
Balance sheet of Autocash
Company age:
Age:
18 y. 11 m. 13 d.
Share capital:
Share capital:
56 000 PLN
Balance sheet data of AUTOCASH
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 715 137,40 | 5 792 702,57 |
| A. Fixed assets | 1 945 674,81 | 2 473 395,38 |
| B. Current assets | 1 769 462,59 | 3 319 307,19 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 3 715 137,40 | 5 792 702,57 |
| A. Equity | 1 878 892,95 | 3 540 899,82 |
| B. Liabilities and provisions for liabilities | 1 836 244,45 | 2 251 802,75 |
| I. Long-term liabilities | 260 125,95 | 188 745,51 |
| II. Short-term liabilities | 1 523 992,85 | 2 014 800,59 |
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.