Financial statements Autoklub Poznański Octavius
Balance sheet of Autoklub Poznański Octavius
Company age:
Age:
20 y. 1 m. 14 d.
Balance sheet data of AUTOKLUB POZNAŃSKI OCTAVIUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 366 152,99 | 3 191 193,70 | 2 847 005,60 | 2 496 204,77 | 1 707 014,03 | 1 469 850,81 |
| A. Fixed assets | 1 420 480,47 | 1 857 598,92 | 524 639,41 | 557 053,77 | 502 460,92 | 334 645,31 |
| B. Current assets | 1 945 672,52 | 1 333 594,78 | 2 322 366,19 | 1 939 151,00 | 1 204 553,11 | 1 135 205,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 366 152,99 | 3 191 193,70 | 2 847 005,60 | 2 496 204,77 | 1 707 014,03 | 1 469 850,81 |
| A. Equity | 2 704 179,33 | 2 745 771,09 | 1 916 277,82 | 1 560 964,01 | 803 437,10 | 664 728,39 |
| B. Liabilities and provisions for liabilities | 661 973,66 | 445 422,61 | 930 727,78 | 935 240,76 | 903 576,93 | 805 122,42 |
| I. Long-term liabilities | 0,00 | 0,00 | 153 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 661 973,66 | 443 297,51 | 686 082,10 | 831 127,28 | 823 085,54 | 801 983,42 |
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.