Financial statements Automex Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Automex Spółka Z Ograniczoną Odpowiedzialnością

Company deleted from KRS: 2021-07-16
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AUTOMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
Total assets 19 000 918,90 20 159 610,54
A. Fixed assets 3 943 387,02 7 782 642,48
B. Current assets 15 057 531,88 12 376 968,06
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 19 000 918,90 20 159 610,54
A. Equity 4 063 869,13 5 536 957,92
B. Liabilities and provisions for liabilities 14 937 049,77 14 622 652,62
I. Long-term liabilities 1 035 342,00 1 230 170,00
II. Short-term liabilities 13 901 707,77 13 392 482,62
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.