Financial statements Autoneum Pl

Balance sheet of Autoneum Pl

Company age:
Age:
10 y. 2 m. 2 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AUTONEUM PL

Year
2018
2019
2020
2021
2023
Total assets 170 501 656,33 164 424 534,64 167 430 578,20 169 730 470,43 143 649 280,23
A. Fixed assets 135 879 717,62 129 946 692,20 124 961 967,44 116 690 993,68 98 590 774,47
B. Current assets 34 621 938,71 34 477 842,44 42 468 610,76 53 039 476,75 45 058 505,76
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 170 501 656,33 164 424 534,64 167 430 578,20 169 730 470,43 143 649 280,23
A. Equity 12 817 088,29 6 661 931,92 1 966 918,44 13 740 362,56 16 746 883,91
B. Liabilities and provisions for liabilities 157 684 568,04 157 762 602,72 165 463 659,76 155 990 107,87 126 902 396,32
I. Long-term liabilities 131 218 800,03 136 923 550,50 135 361 313,60 129 887 056,00 70 785 617,83
II. Short-term liabilities 25 706 742,07 16 883 879,03 28 441 842,88 24 853 595,00 54 307 660,43
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.