Financial statements Fabryka Samochodów Osobowych
Balance sheet data of FABRYKA SAMOCHODÓW OSOBOWYCH
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 568 403,00 | 522 948,00 | 509 519,00 | 412 791,00 | 414 429,00 | 400 533,00 |
A. Fixed assets | 558 132,00 | 512 440,00 | 492 730,00 | 56 916,00 | 46 320,00 | 82 985,00 |
B. Current assets | 9 821,00 | 10 058,00 | 16 339,00 | 355 425,00 | 367 659,00 | 313 914,00 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | 450,00 | 450,00 | 450,00 | 450,00 | 450,00 | 3 634,00 |
Total liabilities | 568 403,00 | 522 948,00 | 509 519,00 | 412 791,00 | 414 429,00 | 400 533,00 |
A. Equity | 196 877,00 | 197 702,00 | 203 315,00 | 401 580,00 | 403 367,00 | 390 252,00 |
B. Liabilities and provisions for liabilities | 371 526,00 | 325 246,00 | 306 204,00 | 11 211,00 | 11 062,00 | 10 281,00 |
I. Long-term liabilities | 206 300,00 | 166 796,00 | 154 483,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 8 960,00 | 9 000,00 | 10 818,00 | 1 849,00 | 2 216,00 | 5 990,00 |
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.