Financial statements Luxury Motors Investment
Balance sheet of Luxury Motors Investment
Company age:
Age:
9 y. 9 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LUXURY MOTORS INVESTMENT
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 989 789,23 | 848 969,18 | 769 776,69 | 714 106,67 |
| A. Fixed assets | 410 921,97 | 261 313,17 | 188 725,00 | 188 725,00 |
| B. Current assets | 578 867,26 | 587 656,01 | 581 051,69 | 525 381,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 989 789,23 | 848 969,18 | 769 776,69 | 714 106,67 |
| A. Equity | -790 578,77 | -973 962,32 | -1 064 838,31 | -1 182 728,33 |
| B. Liabilities and provisions for liabilities | 1 780 368,00 | 1 822 931,50 | 1 834 615,00 | 1 896 835,00 |
| I. Long-term liabilities | 1 780 240,00 | 1 820 020,00 | 1 832 770,00 | 1 894 990,00 |
| II. Short-term liabilities | 128,00 | 2 911,50 | 1 845,00 | 1 845,00 |
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.