Financial statements P.u.h. Auto-Complex Ii
Balance sheet of P.u.h. Auto-Complex Ii
Company age:
Age:
21 y. 12 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of P.U.H. AUTO-COMPLEX II
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 241 975,40 | 200 637,18 | 103 045,63 | 51 820,51 | 49 025,62 | 4 363,88 |
| A. Fixed assets | 11 620,40 | 6 270,52 | 3 966,88 | 3 116,92 | 2 266,96 | 0,00 |
| B. Current assets | 230 355,00 | 194 366,66 | 99 078,75 | 48 703,59 | 46 758,66 | 4 363,88 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 241 975,40 | 200 637,18 | 103 045,63 | 51 820,51 | 49 025,62 | 4 363,88 |
| A. Equity | 159 608,54 | 131 943,40 | 46 065,81 | -51 148,12 | -84 464,04 | 1 688,88 |
| B. Liabilities and provisions for liabilities | 82 366,86 | 68 693,78 | 56 979,82 | 102 968,63 | 133 489,66 | 2 675,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 46 238,08 | 63 953,16 | 5 205,90 | 100 616,36 | 131 778,55 | 2 675,00 |
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.