Financial statements Thyssenkrupp Automation Engineering Gmbh Spółka Z Ograniczoną Odpowiedzialnością Oddział W Polsce
Balance sheet data of THYSSENKRUPP AUTOMATION ENGINEERING GMBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
Year
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2014
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2015
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2016
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2017
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2018
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2019
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2020
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2021
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2022
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2023
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Total assets | 55 595 884,14 | 56 261 628,49 | 57 285 147,22 | 57 211 711,81 | 57 254 897,69 | 58 943 195,82 | 60 547 180,73 | 57 073 959,60 | 60 550 679,39 | 58 020 387,24 |
A. Fixed assets | 50 314 483,06 | 50 968 579,87 | 51 973 988,52 | 51 948 474,76 | 51 481 861,68 | 52 822 381,54 | 54 867 378,48 | 56 234 912,78 | 59 080 087,42 | 56 350 730,29 |
B. Current assets | 5 281 401,08 | 5 293 048,62 | 5 311 158,70 | 5 263 237,05 | 5 773 036,01 | 6 120 814,28 | 5 679 802,25 | 839 046,82 | 1 470 591,97 | 1 669 656,95 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 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 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 55 595 884,14 | 56 261 628,49 | 57 285 147,22 | 57 211 711,81 | 57 254 897,69 | 58 943 195,82 | 60 547 180,73 | 57 073 959,60 | 60 550 679,39 | 58 020 387,24 |
A. Equity | -654 096,81 | -1 005 408,65 | 25 513,76 | 466 613,08 | -1 340 519,86 | -2 044 996,94 | -1 367 534,30 | -2 371 008,95 | 2 897 726,51 | 4 757 693,31 |
B. Liabilities and provisions for liabilities | 56 249 980,95 | 57 267 037,14 | 57 259 633,46 | 56 745 098,73 | 58 595 417,55 | 60 988 192,76 | 61 914 715,03 | 59 444 968,55 | 57 652 952,88 | 53 262 693,93 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 56 243 615,85 | 57 254 219,94 | 57 240 352,61 | 56 719 410,78 | 58 563 149,70 | 60 949 049,81 | 61 868 629,03 | 59 435 241,15 | 57 643 681,68 | 53 250 976,26 |
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.