Financial statements Car-Master 2 Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Car-Master 2 Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 2 m. 3 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CAR-MASTER 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
2023
Total assets 124 314 525,36 100 309 341,30 101 363 804,75 111 139 068,26 98 181 939,68
A. Fixed assets 36 063 511,88 45 237 641,89 34 839 356,05 27 902 751,90 24 435 802,19
B. Current assets 86 603 063,27 53 423 749,20 64 409 544,33 81 076 289,87 71 348 345,40
C. Share capital contributions (basic funds) 1 647 950,21 1 647 950,21 2 114 904,37 2 160 026,49 2 397 792,09
D. Own shares (stocks) - - - - -
Total liabilities 124 314 525,36 100 309 341,30 101 363 804,75 111 139 068,26 98 181 939,68
A. Equity 13 294 514,85 13 969 372,97 20 624 866,12 22 659 335,71 21 397 121,34
B. Liabilities and provisions for liabilities 111 020 010,51 86 339 968,33 80 738 938,63 88 479 732,55 76 784 818,34
I. Long-term liabilities 42 587 452,84 26 291 761,51 31 861 092,07 5 743 309,45 4 200 000,00
II. Short-term liabilities 68 307 078,08 60 038 557,11 48 877 846,56 82 736 423,10 72 584 818,34
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.