Financial statements Faurecia Gorzów

Balance sheet of Faurecia Gorzów

Company age:
Age:
14 y. 8 m. 5 d.
Share capital:
Share capital:
60 000 000 PLN

Balance sheet data of FAURECIA GORZÓW

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 823 241,00 805 582,00 920 751,00 865 811,00 1 023 532,00 973 851,00 602 152,00
A. Fixed assets 308 413,00 282 913,00 322 072,00 696 530,00 700 242,00 372 040,00 356 633,00
B. Current assets 514 828,00 522 669,00 598 679,00 169 281,00 323 290,00 601 811,00 245 519,00
C. Share capital contributions (basic funds) - - - - - - -
D. Own shares (stocks) - - - - - - -
Total liabilities 823 241,00 805 582,00 920 751,00 865 811,00 1 023 532,00 973 851,00 602 152,00
A. Equity 468 440,00 539 311,00 582 733,00 616 896,00 632 903,00 496 623,00 185 337,00
B. Liabilities and provisions for liabilities 354 801,00 266 271,00 338 089,00 248 916,00 390 629,00 477 228,00 416 814,00
I. Long-term liabilities - - - - - - 4 980,00
II. Short-term liabilities 334 995,00 245 787,00 313 034,00 229 258,00 287 601,00 337 033,00 381 699,00
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.