Financial statements Mahle Polska

Balance sheet of Mahle Polska

Company age:
Age:
24 y. 3 m. 26 d.
Share capital:
Share capital:
65 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MAHLE POLSKA

Year
2018
2019
2021
2022
Total assets 995 342 331,99 1 105 723 517,43 1 347 164 288,62 1 721 496 314,02
A. Fixed assets 638 052 322,98 707 083 847,77 752 745 561,04 953 789 875,51
B. Current assets 357 290 009,01 398 639 669,66 594 418 727,58 767 706 438,51
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 995 342 331,99 1 105 723 517,43 1 347 164 288,62 1 721 496 314,02
A. Equity 690 296 002,99 766 623 141,74 786 983 931,78 821 076 004,64
B. Liabilities and provisions for liabilities 305 046 329,00 339 100 375,69 560 180 356,84 900 420 309,38
I. Long-term liabilities 1 897 080,13 1 744 156,49 18 276 778,07 157 373 919,99
II. Short-term liabilities 266 704 644,33 261 574 677,02 386 333 671,52 627 004 400,23
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.