Financial statements Production Automotive Spol. S.r.o. (Spółka Z Ograniczoną Odpowiedzialnością) Ii Oddział W Polsce
Balance sheet data of PRODUCTION AUTOMOTIVE SPOL. S.R.O. (SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ) II ODDZIAŁ W POLSCE
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 1 212 880,48 | 16 309,72 | 40 133,57 | 9 927,98 | 8 688,10 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 1 212 880,48 | 16 309,72 | 40 133,57 | 9 927,98 | 8 688,10 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 1 212 880,48 | 16 309,72 | 40 133,57 | 9 927,98 | 8 688,10 |
A. Equity | 4 904,52 | 4 919,86 | -34 149,93 | -93 407,08 | -108 646,96 |
B. Liabilities and provisions for liabilities | 1 207 975,96 | 11 389,86 | 74 283,50 | 103 335,06 | 117 335,06 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 207 975,96 | 11 389,86 | 74 283,50 | 103 335,06 | 117 335,06 |
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.