Financial statements Ardagh Metal Packaging Poland

Balance sheet of Ardagh Metal Packaging Poland

Company age:
Age:
24 y. 1 m. 3 d.
Share capital:
Share capital:
124 780 100 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ARDAGH METAL PACKAGING POLAND

Year
2018
2023
Total assets 247 473 534,00 278 616 566,94
A. Fixed assets 200 185 785,00 194 370 107,04
B. Current assets 47 287 749,00 84 246 459,90
C. Share capital contributions (basic funds) - 0,00
D. Own shares (stocks) - 0,00
Total liabilities 247 473 534,00 278 616 566,94
A. Equity 191 042 067,00 235 281 705,78
B. Liabilities and provisions for liabilities 56 431 467,00 43 334 861,16
I. Long-term liabilities 338 705,00 695 711,26
II. Short-term liabilities 54 012 085,00 39 534 566,90
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.