Financial statements Cnh Industrial Kutno
Balance sheet of Cnh Industrial Kutno
Company age:
Age:
10 y. 2 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CNH INDUSTRIAL KUTNO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 239 960 065,24 | 237 733 518,38 | 160 658 441,80 | 185 129 018,19 | 216 649 203,78 | 297 648 402,06 |
| A. Fixed assets | 53 397 820,35 | 56 937 781,12 | 21 346 020,24 | 23 022 437,37 | 26 712 090,25 | 43 512 397,56 |
| B. Current assets | 186 562 244,89 | 180 795 737,26 | 139 312 421,56 | 162 106 580,82 | 189 937 113,53 | 254 136 004,50 |
| 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 | 239 960 065,24 | 237 733 518,38 | 160 658 441,80 | 185 129 018,19 | 216 649 203,78 | 297 648 402,06 |
| A. Equity | 57 720 588,38 | 54 124 223,87 | -4 607 113,78 | -22 400 412,09 | -16 568 546,83 | 147 270 505,92 |
| B. Liabilities and provisions for liabilities | 182 239 476,86 | 183 609 294,51 | 165 265 555,58 | 207 529 430,28 | 233 217 750,61 | 150 377 896,14 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 103 266 554,71 | 123 759 230,91 | 113 377 719,91 | 152 647 290,91 | 186 121 655,27 | 109 153 831,46 |
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.