Financial statements Aspöck Automotive Polska

Balance sheet of Aspöck Automotive Polska

Company age:

Age:

12 y. 4 m. 5 d.

Share capital:

50 000 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	49 851 208,06	49 770 538,48	52 749 361,77	54 820 230,95	79 249 622,29	74 794 158,56
A. Fixed assets	37 753 062,44	33 020 721,44	28 851 781,48	30 081 017,57	54 488 237,80	52 194 915,78
B. Current assets	12 098 145,62	16 749 817,04	23 897 580,29	24 739 213,38	24 761 384,49	22 599 242,78
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	49 851 208,06	49 770 538,48	52 749 361,77	54 820 230,95	79 249 622,29	74 794 158,56
A. Equity	-487 305,76	2 113 551,15	2 264 847,73	2 955 124,56	3 055 125,43	7 090 575,97
B. Liabilities and provisions for liabilities	50 338 513,82	47 656 987,33	50 484 514,04	51 865 106,39	76 194 496,86	67 703 582,59
I. Long-term liabilities	44 075 000,00	41 520 375,00	42 686 900,00	33 345 650,00	66 831 075,00	58 915 400,00
II. Short-term liabilities	6 111 068,39	5 944 761,27	7 572 920,60	18 203 590,64	9 159 382,33	8 481 239,78

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.