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Plastic Omnium Auto Exteriors - Company Information, finance statistics

Date of updating data: 11.10.2016
Basic information
Business name Plastic Omnium Auto Exteriors
PIN 35792108
TIN 2020279371
VAT number SK2020279371
Date create 17 July 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Plastic Omnium Auto Exteriors
99590
Lozorno
Financial information
Sales and income 156 502 976 €
Profit 6 600 860 €
Capital 98 702 297 €
Own capital 28 238 609 €
Contact Information
Email po.lozorno@plasticomnium.com
Phone(s) 0260250111
Fax(es) 0260250111
Date of updating data: 11.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 70,624,185
A. Non-current assets r. 03 + r. 11 + r. 21 18,617,402
A.I. Non-current intangible assets total (r. 04 to r. 10) 255,247
2. Software (013) - /073, 091A/ 204,560
3. Valuable rights (014) - /074, 091A/ 46,975
6. Acquired long-term intangible assets (041) - /093/ 3,712
A.II. Non-current tangible assets total (r. 12 to r. 20) 18,362,155
A.II.1. Land (031) - /092A/ 1,439,835
2. Buildings (021) - /081, 092A/ 10,777,168
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,921,866
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 160,163
7. Acquired long-term tangible assets (042) - /094/ 63,123
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 50,687,718
B.I. Total inventory (r. 35 to r. 40) 3,022,049
B.I.1. Material (112, 119, 11X) - /191, 19X/ 2,138,585
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 644,718
3. Products (123) - /194/ 238,746
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,469,505
8. Deferred tax asset (481A) 1,469,505
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 46,184,276
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 9,178,640
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,686,318
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,492,322
2. Net value of contract (316A) 8,988,460
3. Other loans to affiliated entities (351A) - /391A/ 27,879,108
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 137,080
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 988
B.V. Financial accounts r. 72 + r. 73 11,888
B.V.1. Money (211, 213, 21X) 9,748
2. Bank accounts (221A, 22X +/- 261) 2,140
C. Total accruals (r. 75 to r. 78) 1,319,065
2. Prepaid expenses short-term (381A, 382A) 1,319,065
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 70,624,185
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 22,874,842
A.I. Capital sum (r. 82 to r. 84) 14,794,529
A.I.1. Share capital (411 or +/- 491) 14,794,529
A.IV. The legal reserve funds r. 88 + r. 89 1,479,453
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,479,453
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 6,600,860
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 44,501,576
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 49,569
9. Liabilities from social fund (472) 49,569
B.II. Long-term provisions r. 119 + r. 120 36,364
2. Other provisions (459A, 45X) 36,364
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 32,192,015
B.IV.1. Trade payables total (r. 124 to r. 126) 28,503,776
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,188,713
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 26,315,063
6. Liabilities to employees (331, 333, 33X, 479A) 988,893
7. Liabilities from social insurance (336) 691,731
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,989,297
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 18,318
B.V. Short-term provisions r. 137 + r. 138 4,106,588
B.V.1. Statutory reserves (323A, 451A) 262,453
2. Other reserves (323A, 32X, 459A, 45XA) 3,844,135
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 8,117,040
C. Total accruals (r. 142 to r. 145) 3,247,767
4. Deferred income short-term (384A) 3,247,767
Date of updating data: 11.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 158,988,961
** Income from the economic activity of the total sum (r. 03 to r. 09) 156,502,976
II. Revenues from sales of own products (601) 119,052,777
III. Revenues from sale of services (602, 606) 39,936,184
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 182,489
V. Activation (účtová a group of 62) -3,599,924
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 888,455
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 42,995
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 147,633,624
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 96,369,301
C Impairment losses on inventories (+/-) (505) 34,877
D. Services (účtová group of 51) 30,246,952
E. Personnel expenses (r. 16 to r. 19) 16,107,562
E.1. Wages and salaries (521, 522) 11,843,057
3. The cost of social insurance (524, 525, 526) 4,110,563
4. Social expenses (527, 528) 153,942
F. Taxes and fees (účtová group of 53) 51,658
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,056,450
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,056,450
H. Residual price of sold long-term assets and material sold (541, 542) 1,265,204
I. Allowance for bad debts (+/-) (547) 55,281
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 446,339
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 8,869,352
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 28,920,396
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 182,754
XI. Interest income (r. 40 + r. 41) 9,331
XI.1. Interest income from linked entities (662A) 9,301
2. Other interest income (662A) 30
XII. Foreign exchange gains (663) 173,423
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 577,094
N. Interest cost (r. 50 + r. 51) 5,003
N.1. Interest expense for the linked entities (562A) 4,882
2. Other expense (562A) 121
O. Exchange rate losses (563) 238,666
Q. Other expenses on financial activities (568, 569) 333,425
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -394,340
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 8,475,012
R. Income tax (r. 58 + r. 59) 1,874,152
R.1. Income tax expense current (591, 595) 2,805,586
2. Deferred income taxes (+/-) (592) -931,434
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 6,600,860
Date of updating data: 11.10.2016
Date of updating data: 11.10.2016