Financial statements Ideal Automotive Swidnica
Balance sheet of Ideal Automotive Swidnica
Company age:
Age:
7 y. 9 m. 3 d.
Share capital:
Share capital:
2 200 000 PLN
Balance sheet data of IDEAL AUTOMOTIVE SWIDNICA
|
Year
|
2017
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 23 782 650,08 | 121 454 848,19 | 129 219 782,54 | 146 224 803,67 | 76 043 239,58 |
| A. Fixed assets | 10 385 682,11 | 44 874 246,78 | 59 608 952,54 | 61 359 722,03 | 51 280 450,62 |
| B. Current assets | 13 396 967,97 | 76 580 601,41 | 69 610 830,00 | 84 865 081,64 | 24 762 788,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 23 782 650,08 | 121 454 848,19 | 129 219 782,54 | 146 224 803,67 | 76 043 239,58 |
| A. Equity | -3 762 954,16 | -46 736 347,93 | 1 372 049,62 | -14 161 459,89 | 3 215 017,89 |
| B. Liabilities and provisions for liabilities | 27 545 604,24 | 168 191 196,12 | 127 847 732,92 | 160 386 263,56 | 72 828 221,69 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 25 950 877,50 | 163 453 783,29 | 124 721 716,76 | 156 050 471,61 | 70 326 171,33 |
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.