Financial statements Autopay
Balance sheet of Autopay
Company age:
Age:
16 y. 11 m. 28 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of AUTOPAY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 98 668 849,57 | 120 513 698,56 | 144 143 998,00 | 177 699,00 | 352 801,00 | 428 929,00 |
| A. Fixed assets | 26 318 841,87 | 31 640 004,59 | 31 520 932,45 | 43 752,00 | 60 723,00 | 67 163,00 |
| B. Current assets | 72 350 007,70 | 88 873 693,97 | 112 623 065,55 | 133 947,00 | 292 078,00 | 361 766,00 |
| 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 | 98 668 849,57 | 120 513 698,56 | 144 143 998,00 | 177 699,00 | 352 801,00 | 428 929,00 |
| A. Equity | 26 927 162,99 | 35 999 748,45 | 37 896 372,10 | 35 555,00 | 149 873,00 | 167 350,00 |
| B. Liabilities and provisions for liabilities | 71 741 686,58 | 84 513 950,11 | 106 247 625,90 | 142 144,00 | 202 928,00 | 261 579,00 |
| I. Long-term liabilities | 1 418 240,85 | 6 344 343,96 | 4 744 952,07 | 4 113,00 | 2 099,00 | 1 402,00 |
| II. Short-term liabilities | 68 265 701,23 | 76 407 987,52 | 97 987 990,22 | 134 169,00 | 195 796,00 | 250 694,00 |
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.