Financial statements Jti Polska
Balance sheet data of JTI POLSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
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Total assets | 3 180 412 373,89 | 3 524 007 274,62 | 3 479 170 966,75 | 3 567 630 329,67 | 4 083 004 194,67 | 3 761 780 464,79 |
A. Fixed assets | 2 264 971 285,66 | 2 547 535 781,58 | 2 490 983 614,09 | 2 351 600 127,13 | 2 160 693 095,35 | 2 200 446 842,93 |
B. Current assets | 915 441 088,23 | 976 471 493,04 | 988 187 352,66 | 1 216 030 202,54 | 1 922 311 099,32 | 1 561 333 621,86 |
C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | - | - |
D. Own shares (stocks) | 0,00 | - | - | 0,00 | - | - |
Total liabilities | 3 180 412 373,89 | 3 524 007 274,62 | 3 479 170 966,75 | 3 567 630 329,67 | 4 083 004 194,67 | 3 761 780 464,79 |
A. Equity | 1 144 056 584,51 | 1 268 227 624,93 | 1 411 602 307,90 | 1 560 873 375,41 | 1 717 421 700,46 | 1 902 555 964,10 |
B. Liabilities and provisions for liabilities | 2 036 355 789,38 | 2 255 779 649,69 | 2 067 568 658,85 | 2 006 756 954,26 | 2 365 582 494,21 | 1 859 224 500,69 |
I. Long-term liabilities | 0,00 | - | - | 0,00 | 840 000 000,00 | 280 000 000,00 |
II. Short-term liabilities | 1 929 462 102,92 | 2 141 452 072,42 | 1 892 295 320,53 | 1 810 340 426,34 | 1 306 284 721,74 | 1 292 725 811,06 |
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.