Financial statements Faurecia Automotive Polska
Balance sheet of Faurecia Automotive Polska
Company age:
Age:
13 y. 10 m. 15 d.
Share capital:
Share capital:
147 751 200 PLN
Balance sheet data of FAURECIA AUTOMOTIVE POLSKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 351 897,00 | 1 386 506,00 | 1 422 571,00 | 1 287 579,00 |
| A. Fixed assets | 949 809,00 | 1 005 705,00 | 989 228,00 | 916 715,00 |
| B. Current assets | 402 088,00 | 380 801,00 | 433 343,00 | 370 864,00 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 351 897,00 | 1 386 506,00 | 1 422 571,00 | 1 287 579,00 |
| A. Equity | 332 515,00 | 184 160,00 | -4 364,00 | 12 581,00 |
| B. Liabilities and provisions for liabilities | 1 019 382,00 | 1 202 346,00 | 1 426 936,00 | 1 274 998,00 |
| I. Long-term liabilities | 708 148,00 | 701 520,00 | 663 600,00 | 474 700,00 |
| II. Short-term liabilities | 285 081,00 | 478 095,00 | 722 883,00 | 765 004,00 |
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.