Financial statements Iveco Poland
Balance sheet data of IVECO POLAND
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 527 039 699,29 | 520 771 478,08 | 960 468 435,85 | 915 232 945,37 | 1 020 000 321,04 |
| A. Fixed assets | 178 454 571,82 | 73 866 170,73 | 132 066 917,22 | 128 165 361,14 | 133 024 344,65 |
| B. Current assets | 348 585 127,47 | 446 905 307,35 | 828 401 518,63 | 787 067 584,23 | 886 975 976,39 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 527 039 699,29 | 520 771 478,08 | 960 468 435,85 | 915 232 945,37 | 1 020 000 321,04 |
| A. Equity | 88 169 032,50 | 85 140 219,69 | 110 200 872,30 | 150 779 368,95 | 192 907 701,47 |
| B. Liabilities and provisions for liabilities | 438 870 666,79 | 435 631 258,39 | 850 267 563,55 | 764 453 576,42 | 827 092 619,57 |
| I. Long-term liabilities | 18 356 298,58 | 10 444 372,78 | 30 924 592,30 | 33 143 685,00 | 41 020 644,80 |
| II. Short-term liabilities | 283 884 091,58 | 278 656 774,08 | 595 020 433,07 | 495 444 573,39 | 540 771 469,23 |
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.