Financial statements Car Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of CAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 607 370,23 | 1 703 532,30 | 1 759 620,67 | 1 738 794,93 | 1 347 665,58 | 1 473 010,74 |
| A. Fixed assets | 105 852,41 | 89 933,13 | 74 013,83 | 60 640,37 | 47 436,08 | 34 239,71 |
| B. Current assets | 1 501 517,82 | 1 613 599,17 | 1 685 606,84 | 1 678 154,56 | 1 300 229,50 | 1 438 771,03 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 607 370,23 | 1 703 532,30 | 1 759 620,67 | 1 738 794,93 | 1 347 665,58 | 1 473 010,74 |
| A. Equity | 804 006,74 | 853 192,10 | 727 631,74 | 793 949,13 | 410 233,21 | 407 970,54 |
| B. Liabilities and provisions for liabilities | 803 363,49 | 850 340,20 | 1 031 988,93 | 944 845,80 | 937 432,37 | 1 065 040,20 |
| I. Long-term liabilities | 0,00 | - | - | 139 126,00 | 46 378,00 | 0,00 |
| II. Short-term liabilities | 818 566,50 | 850 340,20 | 1 031 988,93 | 805 786,37 | 891 054,37 | 1 065 040,20 |
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.