Financial statements Fabryka Samochodów Osobowych Syrena W Kutnie
Balance sheet of Fabryka Samochodów Osobowych Syrena W Kutnie
Company age:
Age:
11 y. 1 m. 5 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of FABRYKA SAMOCHODÓW OSOBOWYCH SYRENA W KUTNIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 701 722,49 | 11 801 652,25 | 13 861 774,46 | 3 130 702,44 | 1 180 082,44 | 665 054,51 |
| A. Fixed assets | 5 855 235,98 | 9 600 856,89 | 13 355 926,35 | 1 824 635,33 | 560 103,19 | 74 867,18 |
| B. Current assets | 1 846 486,51 | 2 200 795,36 | 505 848,11 | 1 306 067,11 | 619 979,25 | 590 187,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 701 722,49 | 11 801 652,25 | 13 861 774,46 | 3 130 702,44 | 1 180 082,44 | 665 054,51 |
| A. Equity | -609 933,15 | 1 105 336,51 | 1 427 424,94 | -13 972 346,13 | -11 590 138,50 | -13 035 994,39 |
| B. Liabilities and provisions for liabilities | 8 311 655,64 | 10 696 315,74 | 12 434 349,52 | 17 103 048,57 | 12 770 220,94 | 13 701 048,90 |
| I. Long-term liabilities | 5 963 875,40 | 6 030 604,69 | 6 014 099,24 | 5 124 099,88 | 4 089 499,30 | 2 705 000,00 |
| II. Short-term liabilities | 1 016 304,51 | 1 786 881,06 | 2 462 675,89 | 7 657 471,32 | 8 649 181,45 | 10 972 902,90 |
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.