Financial statements Autopay Mobility
Balance sheet of Autopay Mobility
Company age:
Age:
6 y. 5 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AUTOPAY MOBILITY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 16 733 053,65 | 37 681,00 | 35 597,00 |
| A. Fixed assets | 1 922 794,43 | 3 880,00 | 5 520,00 |
| B. Current assets | 14 810 259,22 | 33 801,00 | 30 077,00 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 16 733 053,65 | 37 681,00 | 35 597,00 |
| A. Equity | -2 442 225,15 | 12 058,00 | 7 152,00 |
| B. Liabilities and provisions for liabilities | 19 175 278,80 | 25 623,00 | 28 445,00 |
| I. Long-term liabilities | 623 693,89 | 137,00 | 337,00 |
| II. Short-term liabilities | 18 364 843,78 | 24 858,00 | 27 243,00 |
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.