Financial statements Zf Automotive Systems Poland
Balance sheet of Zf Automotive Systems Poland
Company age:
Age:
23 y. 9 m. 5 d.
Share capital:
Share capital:
1 425 000 PLN
Balance sheet data of ZF AUTOMOTIVE SYSTEMS POLAND
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 357 308,00 | 2 357 432,00 | 2 836 443,00 | 2 244 122,00 |
| A. Fixed assets | 1 073 394,00 | 1 140 241,00 | 1 318 607,00 | 1 037 420,00 |
| B. Current assets | 1 283 914,00 | 1 206 356,00 | 1 517 836,00 | 1 206 702,00 |
| C. Share capital contributions (basic funds) | - | 10 835,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | 0,00 | - |
| Total liabilities | 2 357 308,00 | 2 357 432,00 | 2 836 443,00 | 2 244 122,00 |
| A. Equity | 1 391 112,00 | 1 355 180,00 | 1 748 586,00 | 1 431 702,00 |
| B. Liabilities and provisions for liabilities | 966 196,00 | 1 002 252,00 | 1 087 857,00 | 812 420,00 |
| I. Long-term liabilities | 5 222,00 | 10 638,00 | 20,00 | 0,00 |
| II. Short-term liabilities | 697 175,00 | 730 905,00 | 806 596,00 | 689 530,00 |
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.