Financial statements Adient Seating Poland
Balance sheet of Adient Seating Poland
Company age:
Age:
20 y. 6 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ADIENT SEATING POLAND
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 1 116 235,00 | 1 107 298,00 | 1 228 385,00 | 1 121 705,00 | 1 309 711,00 | 1 441 973,00 |
| A. Fixed assets | 777 124,00 | 788 044,00 | 804 683,00 | 822 466,00 | 724 171,00 | 711 650,00 |
| B. Current assets | 339 111,00 | 319 254,00 | 423 702,00 | 299 239,00 | 585 540,00 | 730 323,00 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 116 235,00 | 1 107 298,00 | 1 228 385,00 | 1 121 705,00 | 1 309 711,00 | 1 441 973,00 |
| A. Equity | 329 894,00 | 250 680,00 | 76 547,00 | -30 068,00 | -61 401,00 | 815 833,00 |
| B. Liabilities and provisions for liabilities | 786 341,00 | 856 618,00 | 1 151 838,00 | 1 151 773,00 | 1 371 112,00 | 626 140,00 |
| I. Long-term liabilities | 96 703,00 | 97 346,00 | 97 879,00 | 97 239,00 | 98 366,00 | 99 315,00 |
| II. Short-term liabilities | 669 929,00 | 730 905,00 | 1 008 588,00 | 1 021 519,00 | 1 232 074,00 | 466 135,00 |
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.