Financial statements Automat Spec Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Automat Spec Spółka Z Ograniczoną Odpowiedzialnością

Company deleted from KRS: 2024-12-06
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AUTOMAT SPEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
2023
Total assets 32 273 434,56 38 610 461,20 45 274 964,60 48 624 449,79 60 252 468,89
A. Fixed assets 21 990 335,46 20 922 729,62 25 561 683,71 28 737 516,50 37 198 177,27
B. Current assets 10 283 099,10 17 687 731,58 19 713 280,89 19 886 933,29 23 054 291,62
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 32 273 434,56 38 610 461,20 45 274 964,60 48 624 449,79 60 252 468,89
A. Equity 15 133 410,00 19 906 149,65 21 837 329,65 28 470 382,04 32 312 862,32
B. Liabilities and provisions for liabilities 17 140 024,56 18 704 311,55 23 437 634,95 20 154 067,75 27 939 606,57
I. Long-term liabilities 2 430 527,00 2 613 086,47 867 695,58 20 582,52 525 395,58
II. Short-term liabilities 14 256 371,37 15 698 477,83 18 969 665,91 16 962 817,77 24 442 967,24
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.