Financial statements Autoflow Polska
Balance sheet of Autoflow Polska
Company age:
Age:
5 y. 8 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AUTOFLOW POLSKA
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 325 207,12 | 452 483,63 | 310 792,25 | 193 209,33 |
| A. Fixed assets | 8 754,00 | 10 374,00 | 10 374,00 | 10 374,00 |
| B. Current assets | 316 453,12 | 442 109,63 | 300 418,25 | 182 835,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 325 207,12 | 452 483,63 | 310 792,25 | 193 209,33 |
| A. Equity | 24 249,01 | 11 988,15 | 15 931,18 | -184 251,08 |
| B. Liabilities and provisions for liabilities | 300 958,11 | 440 495,48 | 294 861,07 | 377 460,41 |
| I. Long-term liabilities | 131 628,60 | 0,00 | 0,00 | 17 212,19 |
| II. Short-term liabilities | 169 329,51 | 438 360,68 | 294 861,07 | 360 248,22 |
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.