Financial statements Autorud Stalowa Wola
Balance sheet data of AUTORUD STALOWA WOLA
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 83 425 230,27 | 126 432 141,96 | 141 852 121,77 |
| A. Fixed assets | 32 330 700,10 | 33 538 943,80 | 45 870 265,67 |
| B. Current assets | 51 094 530,17 | 92 893 198,16 | 95 981 856,10 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 83 425 230,27 | 126 432 141,96 | 141 852 121,77 |
| A. Equity | 32 128 541,36 | 36 302 844,82 | 47 912 892,73 |
| B. Liabilities and provisions for liabilities | 51 296 688,91 | 90 129 297,14 | 93 939 229,04 |
| I. Long-term liabilities | 124 260,65 | 8 508 036,64 | 17 186 765,32 |
| II. Short-term liabilities | 49 992 899,79 | 79 792 154,42 | 74 673 548,49 |
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.