Financial statements Freightliner Pl
Balance sheet of Freightliner Pl
Company age:
Age:
20 y. 3 m. 10 d.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of FREIGHTLINER PL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 57 775 770,81 | 62 154 705,87 | 68 799 329,03 | 134 495 288,25 | 272 158 415,52 |
| A. Fixed assets | 8 575 789,76 | 16 497 699,78 | 9 898 486,02 | 60 543 375,52 | 182 143 432,52 |
| B. Current assets | 49 199 981,05 | 45 657 006,09 | 58 900 843,01 | 73 951 912,73 | 90 014 983,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 57 775 770,81 | 62 154 705,87 | 68 799 329,03 | 134 495 288,25 | 272 158 415,52 |
| A. Equity | 19 302 687,03 | 33 565 676,68 | 40 364 861,42 | 72 596 036,60 | 103 212 130,12 |
| B. Liabilities and provisions for liabilities | 38 473 083,78 | 28 589 029,19 | 28 434 467,61 | 61 899 251,65 | 168 946 285,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 15 131 252,78 | 96 637 932,50 |
| II. Short-term liabilities | 23 985 743,46 | 17 440 975,09 | 16 457 230,60 | 24 050 125,22 | 34 366 898,91 |
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.