Financial statements Automobile Torino Kraków
Balance sheet data of AUTOMOBILE TORINO KRAKÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 055 001,73 | 5 773 040,93 | 6 214 676,71 | 9 593 256,73 | 9 599 820,06 | 11 300 252,34 |
| A. Fixed assets | 1 757 718,52 | 1 595 697,22 | 1 832 351,34 | 3 297 198,05 | 1 992 627,22 | 1 737 792,97 |
| B. Current assets | 4 297 283,21 | 4 177 343,71 | 4 382 325,37 | 6 296 058,68 | 7 607 192,84 | 9 562 459,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 055 001,73 | 5 773 040,93 | 6 214 676,71 | 9 593 256,73 | 9 599 820,06 | 11 300 252,34 |
| A. Equity | 4 500 738,41 | 4 589 322,13 | 4 598 068,12 | 4 729 485,69 | 4 934 836,12 | 4 619 908,21 |
| B. Liabilities and provisions for liabilities | 1 554 263,32 | 1 183 718,80 | 1 616 608,59 | 4 863 771,04 | 4 664 983,94 | 6 680 344,13 |
| I. Long-term liabilities | 0,00 | 1 968,00 | 294 688,84 | 2 804 043,24 | 1 968,00 | 1 968,00 |
| II. Short-term liabilities | 1 045 163,32 | 785 750,80 | 1 031 519,75 | 1 874 927,80 | 4 583 815,94 | 6 139 901,13 |
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.