Financial statements Odkryj - Auto

Balance sheet of Odkryj - Auto

Company age:
Age:
12 y. 9 m.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ODKRYJ - AUTO

Year
2018
2019
2020
2021
2022
2023
Total assets 1 136 241,39 2 858 998,75 1 721 733,21 2 277 682,55 6 460 590,72 7 025 201,02
A. Fixed assets 96 360,81 887 474,59 525 117,67 516 842,27 2 096 411,08 2 152 424,66
B. Current assets 1 039 880,58 1 971 524,16 1 196 615,54 1 760 840,28 4 364 179,64 4 872 776,36
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 136 241,39 2 858 998,75 1 721 733,21 2 277 682,55 6 460 590,72 7 025 201,02
A. Equity 73 630,32 468 049,35 -2 337 354,40 -120 571,69 2 214 129,16 -2 724 781,88
B. Liabilities and provisions for liabilities 1 062 611,07 2 390 949,40 4 059 087,61 2 398 254,24 4 246 461,56 9 749 982,90
I. Long-term liabilities - - - 68 582,44 0,00 0,00
II. Short-term liabilities 1 062 611,07 2 390 949,40 4 045 360,38 2 288 931,06 4 226 451,38 9 350 978,74
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.