Financial statements Huhtamaki Foodservice Poland
Balance sheet of Huhtamaki Foodservice Poland
Company age:
Age:
16 y. 3 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HUHTAMAKI FOODSERVICE POLAND
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 320 375 765,30 | 345 387,00 |
| A. Fixed assets | 189 111 462,01 | 183 176,00 |
| B. Current assets | 131 264 303,29 | 162 211,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 320 375 765,30 | 345 387,00 |
| A. Equity | 117 342 607,57 | 153 241,00 |
| B. Liabilities and provisions for liabilities | 203 033 157,73 | 192 146,00 |
| I. Long-term liabilities | 96 000 000,00 | 0,00 |
| II. Short-term liabilities | 87 464 038,36 | 162 151,00 |
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.