Financial statements Exotik-Auto
Balance sheet of Exotik-Auto
Company age:
Age:
9 y. 10 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of EXOTIK-AUTO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 632 472,28 | 574 959,39 | 546 993,09 | 697 570,53 | 851 608,69 | 849 375,23 |
| A. Fixed assets | 257 839,18 | 229 887,15 | 154 067,67 | 125 008,37 | 81 116,45 | 50 112,08 |
| B. Current assets | 374 633,10 | 345 072,24 | 392 925,42 | 0,00 | 0,00 | 799 263,15 |
| 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 | 632 472,28 | 574 959,39 | 546 993,09 | 697 570,53 | 851 608,69 | 849 375,23 |
| A. Equity | 229 415,01 | 295 132,00 | 267 114,17 | 359 808,49 | 426 389,84 | 664 798,12 |
| B. Liabilities and provisions for liabilities | 403 057,27 | 279 827,39 | 279 878,92 | 337 762,04 | 425 218,85 | 184 577,11 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 403 057,27 | 279 827,39 | 279 878,92 | - | - | - |
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.