Financial statements Automentel Centrum W Restrukturyzacji
Balance sheet data of AUTOMENTEL CENTRUM W RESTRUKTURYZACJI
Year
|
2016
|
2017
|
2019
|
2020
|
---|---|---|---|---|
Total assets | 2 349 086,54 | 3 158 942,68 | 3 884 711,24 | 3 708 583,23 |
A. Fixed assets | 1 643 654,82 | 2 268 599,27 | 2 137 354,28 | 2 088 775,76 |
B. Current assets | 861 049,95 | 890 343,41 | 1 747 356,96 | 1 767 119,48 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 0,00 | 3 158 942,68 | 3 884 711,24 | 3 708 583,23 |
A. Equity | 690 609,76 | 214 385,44 | 15 361,46 | -281 986,37 |
B. Liabilities and provisions for liabilities | 0,00 | 2 944 557,24 | 3 869 269,29 | 3 990 569,60 |
I. Long-term liabilities | 1 692 391,32 | 1 921 146,64 | 2 392 427,48 | 0,00 |
II. Short-term liabilities | 798 430,08 | 1 004 925,27 | 1 466 449,34 | 3 961 141,69 |
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.