Financial statements Centrum Obsługi Samochodów Rafał Schewe
Balance sheet of Centrum Obsługi Samochodów Rafał Schewe
Company age:
Age:
18 y. 9 m. 15 d.
Balance sheet data of CENTRUM OBSŁUGI SAMOCHODÓW RAFAŁ SCHEWE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 21 447 046,88 | 16 166 006,43 | 13 706 759,31 | 10 197 270,23 | 9 826 571,69 |
| A. Fixed assets | 3 940 969,49 | 5 940 599,30 | 6 012 828,12 | 5 932 952,46 | 5 979 476,45 |
| B. Current assets | 17 506 077,39 | 10 225 407,13 | 7 693 931,19 | 4 264 317,77 | 3 847 095,24 |
| 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 | 21 447 046,88 | 16 166 006,43 | 13 706 759,31 | 10 197 270,23 | 9 826 571,69 |
| A. Equity | 4 721 301,95 | 6 109 044,72 | 7 686 021,76 | 7 897 423,39 | 8 011 692,99 |
| B. Liabilities and provisions for liabilities | 16 725 744,93 | 10 056 961,71 | 6 020 737,55 | 2 299 846,84 | 1 810 517,08 |
| I. Long-term liabilities | 231 268,88 | 27 976,31 | 314 970,73 | 228 745,93 | 131 882,57 |
| II. Short-term liabilities | 16 494 476,05 | 10 028 985,40 | 5 705 766,82 | 2 071 100,91 | 1 682 996,13 |
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.