Financial statements Mccain Poland
Balance sheet data of MCCAIN POLAND
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 406 027 416,70 | 430 302 475,26 | 524 096 823,69 |
| A. Fixed assets | 109 703 188,65 | 139 176 084,48 | 144 712 747,55 |
| B. Current assets | 296 324 228,05 | 291 126 390,78 | 379 384 076,14 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 406 027 416,70 | 430 302 475,26 | 524 096 823,69 |
| A. Equity | 319 363 627,03 | 339 257 868,58 | 390 010 127,62 |
| B. Liabilities and provisions for liabilities | 86 663 789,67 | 91 044 606,68 | 134 086 696,07 |
| I. Long-term liabilities | 1 805 295,10 | 13 334 927,89 | 12 052 478,33 |
| II. Short-term liabilities | 77 124 406,45 | 70 015 397,95 | 113 101 208,26 |
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.