Financial statements Faurecia Wałbrzych
Balance sheet of Faurecia Wałbrzych
Company age:
Age:
13 y. 10 m. 17 d.
Share capital:
Share capital:
150 000 000 PLN
Balance sheet data of FAURECIA WAŁBRZYCH
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 078 020,00 | 1 242 102,00 | 1 181 244,00 |
| A. Fixed assets | 621 954,00 | 660 294,00 | 578 381,00 |
| B. Current assets | 456 066,00 | 581 808,00 | 602 863,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 078 020,00 | 1 242 102,00 | 1 181 244,00 |
| A. Equity | 488 146,00 | 296 106,00 | 130 739,00 |
| B. Liabilities and provisions for liabilities | 589 874,00 | 945 996,00 | 1 050 505,00 |
| I. Long-term liabilities | 19 966,00 | 11 746,00 | 5 999,00 |
| II. Short-term liabilities | 551 034,00 | 913 404,00 | 1 005 501,00 |
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.