Financial statements Automotive Paletten Systeme
Balance sheet of Automotive Paletten Systeme
Company age:
Age:
23 y. 11 m. 27 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of AUTOMOTIVE PALETTEN SYSTEME
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 381 589,40 | 549 253,22 | 729 988,68 | 6 885 218,47 | 6 486 247,91 |
| A. Fixed assets | 100 556,92 | 152 531,63 | 299 906,57 | 759 762,39 | 762 399,48 |
| B. Current assets | 281 032,48 | 396 721,59 | 430 082,11 | 6 125 456,08 | 5 723 848,43 |
| 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 | 381 589,40 | 549 253,22 | 729 988,68 | 6 885 218,47 | 6 486 247,91 |
| A. Equity | -903 804,44 | -876 767,55 | -828 623,60 | 2 153 871,69 | 2 623 120,39 |
| B. Liabilities and provisions for liabilities | 1 285 393,84 | 1 426 020,77 | 1 558 612,28 | 4 731 346,78 | 3 863 127,52 |
| I. Long-term liabilities | 149 895,89 | 90 511,97 | 85 511,97 | 85 511,97 | 85 511,97 |
| II. Short-term liabilities | 137 116,43 | 1 335 508,80 | 1 473 100,31 | 4 637 428,56 | 3 777 615,55 |
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.