Financial statements Aebi Schmidt Polska

Balance sheet of Aebi Schmidt Polska

Company age:
Age:
24 y. 5 m. 12 d.
Share capital:
Share capital:
240 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AEBI SCHMIDT POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 71 562 469,83 79 965 118,08 65 321 312,37 76 502 739,55 95 696 548,37 87 311 467,31
A. Fixed assets 31 045 396,33 31 629 504,28 30 444 274,12 28 682 011,35 28 264 792,78 26 735 090,98
B. Current assets 40 517 073,50 48 335 613,80 34 877 038,25 47 820 728,20 67 431 755,59 60 576 376,33
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 71 562 469,83 79 965 118,08 65 321 312,37 76 502 739,55 95 696 548,37 87 311 467,31
A. Equity 44 492 260,70 44 624 988,30 45 110 488,55 33 320 214,18 43 056 189,79 46 477 629,56
B. Liabilities and provisions for liabilities 27 070 209,13 35 340 129,78 20 210 823,82 43 182 525,37 52 640 358,58 40 833 837,75
I. Long-term liabilities 3 593 040,02 2 994 952,34 1 876 518,11 969 726,30 147 678,02 0,00
II. Short-term liabilities 17 955 083,84 25 608 974,14 14 070 800,58 37 589 056,18 46 661 061,01 32 434 781,19
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.