Financial statements Voss Automotive Polska
Balance sheet of Voss Automotive Polska
Company age:
Age:
21 y. 5 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of VOSS AUTOMOTIVE POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 338 844 293,71 | 324 169 177,49 | 353 682 860,90 | 359 655 315,29 | 428 192 597,50 | 482 783 226,16 |
| A. Fixed assets | 129 176 797,02 | 130 966 841,18 | 107 400 988,80 | 102 544 371,80 | 148 349 487,45 | 119 861 756,18 |
| B. Current assets | 209 667 496,69 | 193 202 336,31 | 246 281 872,10 | 257 110 943,49 | 279 843 110,05 | 362 921 469,98 |
| 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 | 338 844 293,71 | 324 169 177,49 | 353 682 860,90 | 359 655 315,29 | 428 192 597,50 | 482 783 226,16 |
| A. Equity | 221 033 013,32 | 219 790 030,54 | 255 595 084,13 | 286 075 027,45 | 336 426 259,58 | 377 278 770,47 |
| B. Liabilities and provisions for liabilities | 117 811 280,39 | 104 379 146,95 | 98 087 776,77 | 73 580 287,84 | 91 766 337,92 | 105 504 455,69 |
| I. Long-term liabilities | 586 051,45 | 451 647,30 | 323 509,00 | 254 931,43 | 186 353,94 | 91 046,92 |
| II. Short-term liabilities | 68 844 833,27 | 58 810 479,04 | 60 116 069,10 | 54 247 474,51 | 73 390 047,97 | 87 698 842,22 |
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.