Financial statements Essity Operations Poland
Balance sheet of Essity Operations Poland
Company age:
Age:
23 y. 7 m. 12 d.
Share capital:
Share capital:
100 000 000 PLN
Balance sheet data of ESSITY OPERATIONS POLAND
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 252 502 202,85 | 1 298 734 638,55 | 1 356 889 805,63 | 1 308 882 759,47 |
| A. Fixed assets | 956 521 298,85 | 924 065 601,23 | 889 603 676,09 | 956 305 812,76 |
| B. Current assets | 295 980 904,00 | 374 669 037,32 | 467 286 129,54 | 352 576 946,71 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 252 502 202,85 | 1 298 734 638,55 | 1 356 889 805,63 | 1 308 882 759,47 |
| A. Equity | 1 006 417 063,14 | 1 017 569 520,47 | 957 155 439,80 | 993 005 510,48 |
| B. Liabilities and provisions for liabilities | 246 085 139,71 | 281 165 118,08 | 399 734 365,83 | 315 877 248,99 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | 235 791 395,22 | 274 469 499,81 | 390 245 565,72 | 307 252 267,46 |
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.