Financial statements Sobiesław Zasada Automotive Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of SOBIESŁAW ZASADA AUTOMOTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 411 223 390,38 | 406 710 191,42 | 493 147 130,85 | 554 175 303,70 | 617 094 766,02 |
| A. Fixed assets | 192 638 163,47 | 195 387 506,29 | 203 304 164,88 | 220 718 126,93 | 254 890 941,43 |
| B. Current assets | 218 585 226,91 | 211 322 685,13 | 289 842 965,97 | 333 457 176,77 | 362 203 824,59 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 411 223 390,38 | 406 710 191,42 | 493 147 130,85 | 554 175 303,70 | 617 094 766,02 |
| A. Equity | 184 229 453,02 | 205 940 215,66 | 259 145 010,07 | 291 403 571,40 | 298 645 308,25 |
| B. Liabilities and provisions for liabilities | 226 993 937,36 | 200 769 975,76 | 234 002 120,78 | 262 771 732,30 | 318 449 457,77 |
| I. Long-term liabilities | 35 861 631,76 | 38 714 642,42 | 12 417 915,69 | 10 064 152,71 | 32 173 003,21 |
| II. Short-term liabilities | 186 388 163,76 | 158 104 475,44 | 213 259 360,53 | 247 157 324,38 | 281 040 563,18 |
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.