Financial statements Plichta Auto Moto

Balance sheet of Plichta Auto Moto

Company age:
Age:
9 y. 3 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PLICHTA AUTO MOTO

Year
2018
2019
2020
2021
2023
2024
Total assets 11 556 452,50 12 615 835,87 4 847 830,53 8 156 157,77 20 510 126,71 45 771 220,65
A. Fixed assets 32 686,00 120 837,31 43 091,39 2 235 828,43 235 502,27 1 871 615,10
B. Current assets 11 523 766,50 12 494 998,56 4 804 739,14 5 920 329,34 20 274 624,44 43 899 605,55
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 11 556 452,50 12 615 835,87 4 847 830,53 8 156 157,77 20 510 126,71 45 771 220,65
A. Equity 1 212 613,96 1 507 247,33 2 058 352,34 2 633 564,03 6 151 356,09 10 372 306,18
B. Liabilities and provisions for liabilities 10 343 838,54 11 108 588,54 2 789 478,19 5 522 593,74 14 358 770,62 35 398 914,47
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 10 343 458,54 11 108 347,88 2 789 478,19 5 522 593,74 14 358 770,62 35 398 914,47
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.