Financial statements Adient Foam Poland
Balance sheet of Adient Foam Poland
Company age:
Age:
20 y. 7 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ADIENT FOAM POLAND
|
Year
|
2017
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 155 234,00 | 139 932,00 | 130 558,00 | 165 796,00 | 232 318,00 |
| A. Fixed assets | 105 752,00 | 103 211,00 | 100 229,00 | 101 110,00 | 92 666,00 |
| B. Current assets | 49 482,00 | 36 721,00 | 30 329,00 | 64 686,00 | 139 652,00 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 155 234,00 | 139 932,00 | 130 558,00 | 165 796,00 | 232 318,00 |
| A. Equity | 27 962,00 | 15 254,00 | 16 413,00 | 14 487,00 | 92 125,00 |
| B. Liabilities and provisions for liabilities | 127 272,00 | 124 678,00 | 114 145,00 | 151 309,00 | 140 193,00 |
| I. Long-term liabilities | 124,00 | 384,00 | 283,00 | 792,00 | 827,00 |
| II. Short-term liabilities | 123 306,00 | 114 589,00 | 105 350,00 | 144 878,00 | 135 236,00 |
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.