Financial statements Groupauto Cee

Balance sheet of Groupauto Cee

Company age:
Age:
24 y. 6 m. 18 d.
Share capital:
Share capital:
16 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GROUPAUTO CEE

Year
2018
2019
2020
2021
2022
2023
Total assets 26 451 395,79 36 818 200,21 30 641 826,06 36 956 683,45 47 559 029,40 58 637 714,27
A. Fixed assets 8 168 525,25 7 575 894,76 6 917 941,04 5 783 300,52 8 263 897,18 7 638 143,25
B. Current assets 18 282 870,54 29 242 305,45 23 723 885,02 31 173 382,93 39 295 132,22 50 999 571,02
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 26 451 395,79 36 818 200,21 30 641 826,06 36 956 683,45 47 559 029,40 58 637 714,27
A. Equity 18 508 758,21 20 167 412,02 22 582 601,16 27 069 793,85 33 094 610,12 37 857 494,70
B. Liabilities and provisions for liabilities 7 942 637,58 16 650 788,19 8 059 224,90 9 886 889,60 14 464 419,28 20 780 219,57
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 4 996 768,58 14 156 009,19 6 626 361,90 9 533 891,60 12 747 445,74 18 676 914,91
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.