Financial statements Fertinger Automotive Polska W Likwidacji
Balance sheet data of FERTINGER AUTOMOTIVE POLSKA W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 903 142,08 | 2 050 521,18 | 1 873 859,52 | 1 618 896,91 | 1 874 433,17 | 2 168 156,43 |
| A. Fixed assets | 1 180 129,40 | 1 490 142,55 | 1 369 281,66 | 1 273 922,76 | 1 264 329,91 | 1 112 722,55 |
| B. Current assets | 723 012,68 | 560 378,63 | 504 577,86 | 344 974,15 | 610 103,26 | 1 055 433,88 |
| 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 | 1 903 142,08 | 2 050 521,18 | 1 873 859,52 | 1 618 896,91 | 1 874 433,17 | 2 168 156,43 |
| A. Equity | -8 725 157,85 | -11 231 286,45 | -13 870 299,06 | -9 990 699,60 | -12 407 702,85 | -12 773 042,99 |
| B. Liabilities and provisions for liabilities | 10 628 299,93 | 13 281 807,63 | 15 744 158,58 | 11 609 596,51 | 14 282 136,02 | 14 941 199,42 |
| I. Long-term liabilities | 8 744 978,06 | 11 497 985,77 | 12 983 659,90 | 8 189 155,15 | 8 373 372,99 | 10 853 543,18 |
| II. Short-term liabilities | 1 692 137,65 | 1 627 300,39 | 2 432 334,50 | 3 224 398,94 | 5 689 307,55 | 3 378 556,13 |
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.