Financial statements Vorwerk Autotec Polska
Balance sheet of Vorwerk Autotec Polska
Company age:
Age:
20 y. 8 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of VORWERK AUTOTEC POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 131 496 440,53 | 135 435 859,02 | 153 827 436,71 | 161 464 333,41 | 208 126 437,09 | 193 415 870,52 |
| A. Fixed assets | 8 872 357,25 | 12 141 769,06 | 11 574 925,02 | 11 525 507,12 | 29 676 002,01 | 32 117 551,62 |
| B. Current assets | 122 624 083,28 | 123 294 089,96 | 142 252 511,69 | 149 938 826,29 | 178 450 435,08 | 161 298 318,90 |
| 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 | 131 496 440,53 | 135 435 859,02 | 153 827 436,71 | 161 464 333,41 | 208 126 437,09 | 193 415 870,52 |
| A. Equity | 65 934 484,26 | 78 198 120,20 | 91 420 939,97 | 99 387 642,92 | 109 296 187,93 | 97 638 481,30 |
| B. Liabilities and provisions for liabilities | 65 561 956,27 | 57 237 738,82 | 62 406 496,74 | 62 076 690,49 | 98 830 249,16 | 95 777 389,22 |
| I. Long-term liabilities | 88 047,42 | 3 506 994,00 | 2 714 573,03 | 1 623 293,92 | 638 242,36 | 11 445 684,89 |
| II. Short-term liabilities | 62 178 234,87 | 50 814 352,77 | 55 245 012,89 | 56 913 796,03 | 95 800 702,84 | 81 859 541,18 |
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.