Financial statements Complex Automotive Bearings W Likwidacji

Balance sheet of Complex Automotive Bearings W Likwidacji

Company age:
Age:
10 y. 3 m. 18 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of COMPLEX AUTOMOTIVE BEARINGS W LIKWIDACJI

Year
2018
2019
2019
2020
2021
2022
2023
Total assets 6 420 229,33 6 455 345,98 6 424 613,99 6 412 683,58 6 404 480,14 6 404 480,14 6 404 480,14
A. Fixed assets 2 868 835,40 2 874 237,25 2 860 112,39 2 836 181,98 2 819 978,54 2 819 978,54 2 819 978,54
B. Current assets 3 551 393,93 3 581 108,73 3 564 501,60 3 576 501,60 3 584 501,60 3 584 501,60 3 584 501,60
C. Share capital contributions (basic funds) - 0,00 0,00 - - - -
D. Own shares (stocks) - 0,00 0,00 - - - -
Total liabilities 6 420 229,33 6 455 345,98 6 424 613,99 6 412 683,58 6 404 480,14 6 404 480,14 6 404 480,14
A. Equity -4 222 598,93 -4 360 652,58 -4 311 797,70 -4 323 728,11 -4 331 931,55 -4 331 931,55 -4 331 931,55
B. Liabilities and provisions for liabilities 10 642 828,26 10 815 998,56 10 736 411,69 10 736 411,69 10 736 411,69 10 736 411,69 10 736 411,69
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 6 475 540,03 6 600 306,33 6 518 416,46 6 518 416,46 6 518 416,46 6 518 416,46 6 518 416,46
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.