Financial statements Marelli Aftermarket Poland
Balance sheet of Marelli Aftermarket Poland
Company age:
Age:
25 y. 22 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of MARELLI AFTERMARKET POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 71 157 028,51 | 85 812 965,61 | 110 692 003,25 | 159 859,00 | 168 345,00 | 203 033,00 |
| A. Fixed assets | 4 483 948,99 | 4 152 398,17 | 4 755 645,55 | 7 320,00 | 7 833,00 | 54 085,00 |
| B. Current assets | 66 673 079,52 | 81 660 567,44 | 105 936 357,70 | 152 539,00 | 160 512,00 | 148 948,00 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 71 157 028,51 | 85 812 965,61 | 110 692 003,25 | 159 859,00 | 168 345,00 | 203 033,00 |
| A. Equity | 17 202 731,74 | 33 782 250,00 | 48 218 880,16 | 67 267,00 | 87 757,00 | 125 296,00 |
| B. Liabilities and provisions for liabilities | 53 954 296,77 | 52 030 715,61 | 62 473 123,09 | 92 592,00 | 80 588,00 | 77 737,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 51 312 030,00 | 49 806 497,98 | 59 410 955,15 | 88 226,00 | 76 861,00 | 73 201,00 |
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.