Financial statements Fabryka Maszyn Xcmg-Europa
Balance sheet of Fabryka Maszyn Xcmg-Europa
Company age:
Age:
10 y. 8 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FABRYKA MASZYN XCMG-EUROPA
|
Year
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 18 777 453,34 | 22 990 578,66 | 21 412 733,74 | 28 390 844,31 |
| A. Fixed assets | 6 530 211,48 | 6 214 679,87 | 5 775 028,37 | 5 678 108,47 |
| B. Current assets | 12 247 241,86 | 16 775 898,79 | 15 637 705,37 | 22 712 735,84 |
| 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 | 18 777 453,34 | 22 990 578,66 | 21 412 733,74 | 28 390 844,31 |
| A. Equity | 825 560,35 | 1 158 225,40 | 1 444 509,67 | 12 025 831,69 |
| B. Liabilities and provisions for liabilities | 17 951 892,99 | 21 832 353,26 | 19 968 224,07 | 16 365 012,62 |
| I. Long-term liabilities | 400 000,00 | 380 000,00 | 300 000,00 | 100 000,00 |
| II. Short-term liabilities | 17 551 892,99 | 21 447 353,26 | 19 624 544,07 | 16 227 812,62 |
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.