Financial statements Grupa Auto Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of GRUPA AUTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2023
|
---|---|
Total assets | 27 582 260,25 |
A. Fixed assets | 1 622 880,10 |
B. Current assets | 25 959 380,15 |
C. Share capital contributions (basic funds) | - |
D. Own shares (stocks) | - |
Total liabilities | 27 582 260,25 |
A. Equity | 7 995 604,98 |
B. Liabilities and provisions for liabilities | 19 586 655,27 |
I. Long-term liabilities | 1 814 839,74 |
II. Short-term liabilities | 17 465 529,79 |
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.