Financial statements Adient Poland
Balance sheet data of ADIENT POLAND
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 722 033,00 | 822 021,00 | 835 677,00 |
| A. Fixed assets | 384 792,00 | 327 339,00 | 293 894,00 |
| B. Current assets | 337 241,00 | 494 682,00 | 541 783,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 722 033,00 | 822 021,00 | 835 677,00 |
| A. Equity | 239 297,00 | 227 789,00 | 314 441,00 |
| B. Liabilities and provisions for liabilities | 482 736,00 | 594 232,00 | 521 236,00 |
| I. Long-term liabilities | 185 656,00 | 186 274,00 | 186 428,00 |
| II. Short-term liabilities | 286 217,00 | 394 970,00 | 321 097,00 |
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.