Financial statements Brenntag Polska
Balance sheet data of BRENNTAG POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 634 711 668,00 | 640 174 418,00 | 671 586 451,00 | 843 754 225,00 | 1 092 262 585,00 | 1 206 865 784,00 |
| A. Fixed assets | 141 275 565,00 | 144 538 851,00 | 148 928 473,00 | 163 291 992,00 | 178 422 776,00 | 203 823 918,00 |
| B. Current assets | 493 436 103,00 | 495 635 567,00 | 522 657 978,00 | 680 462 233,00 | 913 839 809,00 | 1 003 041 866,00 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 634 711 668,00 | 640 174 418,00 | 671 586 451,00 | 843 754 225,00 | 1 092 262 585,00 | 1 206 865 784,00 |
| A. Equity | 269 919 730,00 | 345 062 162,00 | 394 744 751,00 | 419 055 088,00 | 599 170 083,00 | 738 155 541,00 |
| B. Liabilities and provisions for liabilities | 364 791 938,00 | 295 112 256,00 | 276 841 700,00 | 424 699 137,00 | 493 092 502,00 | 468 710 243,00 |
| I. Long-term liabilities | 100 000 000,00 | 38 000 000,00 | 82 284,00 | 159 804,00 | 112 115,00 | 631 254,00 |
| II. Short-term liabilities | 243 109 734,00 | 235 506 193,00 | 242 999 062,00 | 380 667 165,00 | 439 377 265,00 | 417 829 644,00 |
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.