Financial statements 3A Composites Mobility

Balance sheet of 3A Composites Mobility

Company age:
Age:
13 y. 11 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of 3A COMPOSITES MOBILITY

Year
2018
2019
2020
2021
2022
2023
Total assets 51 664 171,41 51 734 493,53 50 884 109,04 49 559 403,91 57 310 224,38 51 571 351,44
A. Fixed assets 32 225 133,82 30 846 140,00 29 784 655,44 27 352 742,66 28 194 797,14 26 423 336,18
B. Current assets 19 439 037,59 20 888 353,53 21 099 453,60 22 206 661,25 29 115 427,24 25 148 015,26
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 51 664 171,41 51 734 493,53 50 884 109,04 49 559 403,91 57 310 224,38 51 571 351,44
A. Equity 22 522 939,45 22 916 242,26 22 760 324,04 22 065 278,30 20 109 500,91 10 363 095,72
B. Liabilities and provisions for liabilities 29 141 231,96 28 818 251,27 28 123 785,00 27 494 125,61 37 200 723,47 41 208 255,72
I. Long-term liabilities 62 561,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 19 658 343,66 19 772 890,79 17 324 143,15 18 810 916,55 26 877 352,40 30 685 501,83
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.