Financial statements Ideal Automotive Zielona Gora
Balance sheet of Ideal Automotive Zielona Gora
Company age:
Age:
9 y. 2 m. 27 d.
Share capital:
Share capital:
2 200 000 PLN
Balance sheet data of IDEAL AUTOMOTIVE ZIELONA GORA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 90 817 914,23 | 102 505 954,03 | 120 406 557,62 | 101 687 750,04 | 106 681 377,61 | 65 753 049,55 |
| A. Fixed assets | 62 861 545,86 | 67 837 266,83 | 59 240 705,92 | 51 780 140,11 | 43 963 537,81 | 43 059 389,43 |
| B. Current assets | 27 956 368,37 | 34 668 687,20 | 61 165 851,70 | 49 907 609,93 | 62 717 839,80 | 22 693 660,12 |
| 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 | 90 817 914,23 | 102 505 954,03 | 120 406 557,62 | 101 687 750,04 | 106 681 377,61 | 65 753 049,55 |
| A. Equity | -24 463 894,80 | -37 447 781,30 | -53 077 492,48 | 6 030 933,06 | 18 069 989,04 | 31 888 217,37 |
| B. Liabilities and provisions for liabilities | 115 281 809,03 | 139 953 735,33 | 173 484 050,10 | 95 656 816,98 | 88 611 388,57 | 33 864 832,18 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 114 793 593,10 | 139 308 680,96 | 172 940 434,46 | 94 192 778,15 | 87 700 758,69 | 32 514 845,69 |
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.