Financial statements Yazaki Automotive Products Poland W Likwidacji

Balance sheet of Yazaki Automotive Products Poland W Likwidacji

Company age:
Age:
23 y. 6 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of YAZAKI AUTOMOTIVE PRODUCTS POLAND W LIKWIDACJI

Year
2018
2019
2020
2021
2022
Total assets 94 895 897,53 79 809 324,05 78 817 808,67 42 689 998,16 42 465 182,28
A. Fixed assets 24 021 571,29 15 629 255,14 12 266 470,02 11 251 480,51 8 764 386,49
B. Current assets 70 874 326,24 64 180 068,91 66 551 338,65 31 438 517,65 33 700 795,79
C. Share capital contributions (basic funds) - 0,00 - 0,00 0,00
D. Own shares (stocks) - 0,00 - 0,00 0,00
Total liabilities 94 895 897,53 79 809 324,05 78 817 808,67 42 689 998,16 42 465 182,28
A. Equity -105 471 022,32 -111 555 344,04 -119 316 394,91 -103 247 150,92 -104 056 168,21
B. Liabilities and provisions for liabilities 200 366 919,85 191 364 668,09 198 134 203,58 145 937 149,08 146 521 350,49
I. Long-term liabilities - - - 0,00 0,00
II. Short-term liabilities 185 990 932,41 181 568 973,19 189 698 265,27 138 642 727,11 136 686 947,15
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.