Financial statements Inchcape Jlr Poland

Balance sheet of Inchcape Jlr Poland

Company age:

Age:

5 y. 3 m. 19 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	214 568 963,42	331 316 577,34
A. Fixed assets	12 153 899,10	16 249 355,73
B. Current assets	202 415 064,32	315 067 221,61
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	214 568 963,42	331 316 577,34
A. Equity	25 607 283,80	49 510 742,07
B. Liabilities and provisions for liabilities	188 961 679,62	281 805 835,27
I. Long-term liabilities	0,00	0,00
II. Short-term liabilities	164 526 099,43	239 911 327,44

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.