Financial statements Autocam Poland

Balance sheet of Autocam Poland

Company age:
Age:
20 y. 11 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AUTOCAM POLAND

Year
2018
2019
2021
2022
2023
Total assets 56 679 869,10 59 198 454,97 54 626 008,93 54 001 952,00 59 475 067,28
A. Fixed assets 34 216 682,86 33 748 917,02 24 329 222,28 23 420 986,66 25 042 729,39
B. Current assets 22 463 186,24 25 449 537,95 30 296 786,65 30 580 965,34 34 432 337,89
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 56 679 869,10 59 198 454,97 54 626 008,93 54 001 952,00 59 475 067,28
A. Equity 25 149 973,75 26 657 438,55 33 458 301,76 35 058 314,59 38 781 711,35
B. Liabilities and provisions for liabilities 31 529 895,35 32 541 016,42 21 167 707,17 18 943 637,41 20 693 355,93
I. Long-term liabilities 10 237 169,34 7 541 770,96 8 780 449,39 7 272 317,29 8 212 149,99
II. Short-term liabilities 19 401 906,53 23 228 206,38 10 395 370,66 10 034 104,49 11 020 462,16
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.