Financial statements Lipton Teas And Infusions Poland
Balance sheet of Lipton Teas And Infusions Poland
Company age:
Age:
4 y. 10 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LIPTON TEAS AND INFUSIONS POLAND
|
Year
|
2020
|
2022
|
|---|---|---|
| Total assets | 340 638 350,00 | 151 424 734,76 |
| A. Fixed assets | 108 434 968,00 | 8 781 800,53 |
| B. Current assets | 232 198 382,00 | 142 637 934,23 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 340 638 350,00 | 151 424 734,76 |
| A. Equity | -462 295 660,00 | -601 803 015,87 |
| B. Liabilities and provisions for liabilities | 802 934 010,00 | 753 227 750,63 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 800 740 789,00 | 749 836 053,58 |
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.