Financial statements Autoneum Poland
Balance sheet of Autoneum Poland
Company age:
Age:
24 y. 3 m. 12 d.
Share capital:
Share capital:
10 844 000 PLN
Balance sheet data of AUTONEUM POLAND
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 199 362,00 | 259 768,00 | 245 899,00 |
| A. Fixed assets | 119 819,00 | 134 857,00 | 118 924,00 |
| B. Current assets | 79 543,00 | 124 911,00 | 126 975,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 199 362,00 | 259 768,00 | 245 899,00 |
| A. Equity | 60 081,00 | 57 312,00 | 39 244,00 |
| B. Liabilities and provisions for liabilities | 139 281,00 | 202 456,00 | 206 655,00 |
| I. Long-term liabilities | 40 000,00 | 40 000,00 | 70 000,00 |
| II. Short-term liabilities | 86 522,00 | 148 923,00 | 123 030,00 |
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.