Financial statements Mazda Motor Poland
Balance sheet of Mazda Motor Poland
Company age:
Age:
6 y. 2 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MAZDA MOTOR POLAND
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 013,30 | 125 001 038,83 | 91 837 855,59 | 264 894 668,50 | 233 543 610,65 |
| A. Fixed assets | - | 12 944 818,24 | 12 703 474,72 | 23 275 430,57 | 28 330 419,62 |
| B. Current assets | 4 013,30 | 112 056 220,59 | 79 134 380,87 | 241 619 237,93 | 205 213 191,03 |
| 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 | 4 013,30 | 125 001 038,83 | 91 837 855,59 | 264 894 668,50 | 233 543 610,65 |
| A. Equity | 4 013,30 | 5 000 425,39 | 4 806 244,99 | 10 785 537,34 | 9 095 961,21 |
| B. Liabilities and provisions for liabilities | - | 120 000 613,44 | 87 031 610,60 | 254 109 131,16 | 224 447 649,44 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 81 791 197,35 | 48 066 863,30 | 144 912 799,00 | 76 095 846,74 |
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.