Financial statements Auto Terminal Szymańscy Group

Balance sheet of Auto Terminal Szymańscy Group

Company age:
Age:
6 y. 11 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AUTO TERMINAL SZYMAŃSCY GROUP

Year
2018
2020
2021
2022
2023
2023
2023
Total assets 202 655,63 445 054,71 555 713,64 680 909,93 523 833,77 516 105,77 651 554,41
A. Fixed assets 100,00 61 360,49 30 628,22 1 368,22 774,36 774,36 774,36
B. Current assets 202 555,63 383 694,22 525 085,42 679 541,71 523 059,41 515 331,41 650 780,05
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 202 655,63 445 054,71 555 713,64 680 909,93 523 833,77 516 105,77 651 554,41
A. Equity -20 627,47 59 123,57 148 596,16 132 775,37 62 599,43 62 597,93 451 267,15
B. Liabilities and provisions for liabilities 223 283,10 385 931,14 407 117,48 548 134,56 461 234,34 453 507,84 200 287,26
I. Long-term liabilities 10 766,71 27 268,77 28 568,77 29 868,77 30 573,97 30 573,97 31 236,71
II. Short-term liabilities 212 516,39 358 662,37 378 548,71 518 265,79 430 660,37 422 933,87 169 050,55
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.