Financial statements Automodus

Balance sheet of Automodus

Company age:
Age:
6 y. 12 d.
Share capital:
Share capital:
20 000 PLN

Balance sheet data of AUTOMODUS

Year
2020
2021
2022
Total assets 933 064,92 14 486 920,24 48 805 720,66
A. Fixed assets 807 773,00 6 161 280,70 24 752 558,59
B. Current assets 125 291,92 8 325 639,54 24 053 162,07
C. Share capital contributions (basic funds) - - 0,00
D. Own shares (stocks) - - 0,00
Total liabilities 933 064,92 14 486 920,24 48 805 720,66
A. Equity -116 228,43 717 727,54 50 600,47
B. Liabilities and provisions for liabilities 1 049 293,35 13 769 192,70 48 755 120,19
I. Long-term liabilities - 1 002 215,00 16 752 522,50
II. Short-term liabilities 1 049 293,35 12 422 179,07 30 393 305,83
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.