Financial statements Automotive Centrum Dmowski-Cichy
Balance sheet data of AUTOMOTIVE CENTRUM DMOWSKI-CICHY
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 54 822,15 | 120 157,35 | 305 849,54 | 265 027,57 | 733 707,24 |
| A. Fixed assets | 0,00 | 40 900,00 | 40 650,00 | 35 638,40 | 30 626,80 |
| B. Current assets | 54 822,15 | 79 257,35 | 265 199,54 | 229 389,17 | 703 080,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 54 822,15 | 120 157,35 | 305 849,54 | 265 027,57 | 733 707,24 |
| A. Equity | -29 498,98 | -118 160,74 | -36 230,00 | 137 756,69 | 223 490,68 |
| B. Liabilities and provisions for liabilities | 84 321,13 | 238 318,09 | 342 079,54 | 127 270,88 | 510 216,56 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 84 321,13 | 238 318,09 | 342 079,54 | 125 008,60 | 510 216,56 |
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.