Financial statements Clariant Poland
Balance sheet data of CLARIANT POLAND
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 18 523 031,10 | 23 155 256,16 | 27 528 199,93 |
| A. Fixed assets | 10 039 322,79 | 16 647 177,37 | 18 021 128,67 |
| B. Current assets | 8 483 708,31 | 6 508 078,79 | 9 507 071,26 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 18 523 031,10 | 23 155 256,16 | 27 528 199,93 |
| A. Equity | 9 303 891,75 | 12 265 367,63 | 13 112 453,82 |
| B. Liabilities and provisions for liabilities | 9 219 139,35 | 10 889 888,53 | 14 415 746,11 |
| I. Long-term liabilities | 1 264 115,14 | 1 089 550,39 | 1 170 491,11 |
| II. Short-term liabilities | 6 840 116,73 | 8 730 221,18 | 11 961 975,18 |
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.