Financial statements Essity Poland
Balance sheet data of ESSITY POLAND
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 496 815 593,68 | 522 736 335,49 |
| A. Fixed assets | 8 316 863,53 | 19 412 939,27 |
| B. Current assets | 488 498 730,15 | 503 323 396,22 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 496 815 593,68 | 522 736 335,49 |
| A. Equity | 217 459 587,35 | 277 739 326,89 |
| B. Liabilities and provisions for liabilities | 279 356 006,33 | 244 997 008,60 |
| I. Long-term liabilities | 371 293,73 | 6 144 614,03 |
| II. Short-term liabilities | 256 500 645,20 | 210 003 897,65 |
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.