Financial statements Canon Polska

Balance sheet of Canon Polska

Company age:
Age:
23 y. 11 m. 30 d.
Share capital:
Share capital:
6 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CANON POLSKA

Year
2021
2022
2023
Total assets 143 218 809,11 164 451 994,75 158 130 945,59
A. Fixed assets 26 832 563,59 29 084 974,67 34 017 632,66
B. Current assets 116 386 245,52 135 367 020,08 124 113 312,93
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 143 218 809,11 164 451 994,75 158 130 945,59
A. Equity 73 347 243,74 90 027 838,99 83 050 335,33
B. Liabilities and provisions for liabilities 69 871 565,37 74 424 155,76 75 080 610,26
I. Long-term liabilities 0,00 0,00 0,00
II. Short-term liabilities 40 952 431,26 38 741 069,92 40 813 268,57
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.