Financial statements Autostrada Eksploatacja
Balance sheet of Autostrada Eksploatacja
Company age:
Age:
24 y. 10 m. 11 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of AUTOSTRADA EKSPLOATACJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 168 512 954,63 | 177 237 282,82 | 175 928 973,02 | 194 006 852,79 | 218 503 976,29 | 241 683 255,80 |
| A. Fixed assets | 86 730 285,24 | 84 601 014,73 | 87 016 778,50 | 89 296 900,58 | 111 374 137,97 | 107 520 996,24 |
| B. Current assets | 81 782 669,39 | 92 636 268,09 | 88 912 194,52 | 104 709 952,21 | 107 129 838,32 | 134 162 259,56 |
| 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 | 168 512 954,63 | 177 237 282,82 | 175 928 973,02 | 194 006 852,79 | 218 503 976,29 | 241 683 255,80 |
| A. Equity | 83 969 898,94 | 90 048 346,65 | 86 518 816,06 | 97 827 272,85 | 108 444 176,07 | 126 650 551,47 |
| B. Liabilities and provisions for liabilities | 84 543 055,69 | 87 188 936,17 | 89 410 156,96 | 96 179 579,94 | 110 059 800,22 | 115 032 704,33 |
| I. Long-term liabilities | 60 781 999,73 | 61 015 930,80 | 66 448 386,78 | 67 675 667,99 | 74 446 719,24 | 72 380 621,42 |
| II. Short-term liabilities | 12 885 384,55 | 13 914 401,10 | 11 541 483,06 | 15 873 202,55 | 23 157 856,22 | 27 022 952,58 |
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.