Financial statements International Flavors & Fragrances (Poland)
Balance sheet data of INTERNATIONAL FLAVORS & FRAGRANCES (POLAND)
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 31 153 973,60 | 9 607 014,40 | 4 970 299,97 | 4 815 965,01 | 5 453 504,39 | 4 696 995,15 |
| A. Fixed assets | 270 195,36 | 223 045,44 | 284 069,42 | 198 468,19 | 141 436,27 | 98 868,51 |
| B. Current assets | 30 883 778,24 | 9 383 968,96 | 4 686 230,55 | 4 617 496,82 | 5 312 068,12 | 4 598 126,64 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - | - | - | 0,00 | - |
| Total liabilities | 31 153 973,60 | 9 607 014,40 | 4 970 299,97 | 4 815 965,01 | 5 453 504,39 | 4 696 995,15 |
| A. Equity | 11 338 838,31 | 7 619 339,45 | 4 486 214,60 | 4 113 343,08 | 4 184 859,02 | 4 064 509,92 |
| B. Liabilities and provisions for liabilities | 19 815 135,29 | 1 987 674,95 | 484 085,37 | 702 621,93 | 1 268 645,37 | 632 485,23 |
| I. Long-term liabilities | 0,00 | - | - | - | 0,00 | - |
| II. Short-term liabilities | 19 565 902,98 | 1 605 887,95 | 156 292,33 | 317 370,97 | 995 084,37 | 191 855,63 |
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.