Financial statements Professional Automotive Group
Balance sheet of Professional Automotive Group
Company age:
Age:
7 y. 5 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROFESSIONAL AUTOMOTIVE GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 0,00 | 5 023,00 | 64 426 374,38 | 62 341 526,65 | 64 307 090,32 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 48 493 996,37 | 46 847 595,43 | 43 299 876,53 |
| B. Current assets | 5 000,00 | 0,00 | 5 023,00 | 15 932 378,01 | 15 493 931,22 | 21 007 213,79 |
| 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 | 5 000,00 | 0,00 | 5 023,00 | 64 426 374,38 | 62 341 526,65 | 64 307 090,32 |
| A. Equity | 5 000,00 | 0,00 | 4 900,00 | 46 385 177,69 | 46 999 601,88 | 46 393 779,66 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 123,00 | 18 041 196,69 | 15 341 924,77 | 17 913 310,66 |
| I. Long-term liabilities | - | - | - | 1 317 197,00 | 1 497 197,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 15 927 233,72 | 13 835 644,15 | 17 910 902,02 |
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.