Financial statements Autorobot-Strefa
Balance sheet of Autorobot-Strefa
Company age:
Age:
22 y. 10 m. 10 d.
Share capital:
Share capital:
1 121 370 PLN
Balance sheet data of AUTOROBOT-STREFA
|
Year
|
2016
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 160 929 360,91 | 164 382 493,08 | 155 004 009,53 | 129 643 543,15 | 213 491 013,73 | 307 985 298,84 |
| A. Fixed assets | 11 938 048,93 | 9 338 213,12 | 8 482 127,87 | 8 866 059,99 | 9 355 700,31 | 17 615 885,01 |
| B. Current assets | 148 991 311,98 | 155 044 279,96 | 146 521 881,66 | 120 777 483,16 | 204 135 313,42 | 290 369 413,83 |
| 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 | 160 929 360,91 | 164 382 493,08 | 155 004 009,53 | 129 643 543,15 | 213 491 013,74 | 307 985 298,83 |
| A. Equity | 113 163 981,63 | 112 830 938,86 | 113 898 482,93 | 93 807 328,70 | 95 635 587,41 | 112 038 498,10 |
| B. Liabilities and provisions for liabilities | 47 765 379,28 | 51 551 554,22 | 41 105 526,60 | 35 836 214,45 | 117 855 426,33 | 195 946 800,73 |
| I. Long-term liabilities | 1 276 318,80 | 0,00 | 2 650 000,00 | 437 499,98 | 0,00 | 1 836 868,99 |
| II. Short-term liabilities | 39 412 668,80 | 46 008 721,19 | 28 330 855,62 | 28 215 043,37 | 96 396 029,43 | 144 438 142,74 |
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.