Financial statements Nexteer Automotive Poland
Balance sheet of Nexteer Automotive Poland
Company age:
Age:
24 y. 1 m. 6 d.
Share capital:
Share capital:
15 814 600 PLN
Balance sheet data of NEXTEER AUTOMOTIVE POLAND
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 469 354 759,95 | 1 434 199 703,45 |
| A. Fixed assets | 508 429 918,91 | 548 352 221,74 |
| B. Current assets | 960 914 192,04 | 885 836 832,71 |
| C. Share capital contributions (basic funds) | 10 649,00 | 10 649,00 |
| D. Own shares (stocks) | - | - |
| Total liabilities | 1 469 354 759,95 | 1 434 199 703,45 |
| A. Equity | 925 228 648,93 | 868 093 805,46 |
| B. Liabilities and provisions for liabilities | 544 126 111,02 | 566 105 897,99 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | 479 637 180,14 | 505 260 617,91 |
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.