Financial statements Mercedes-Benz Financial Services

Balance sheet of Mercedes-Benz Financial Services

Company age:
Age:
6 y. 6 m. 9 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MERCEDES-BENZ FINANCIAL SERVICES

Year
2019
2020
2021
2022
2023
Total assets 63 150 331,01 110 649 868,54 115 605 194,20 121 443 805,48 128 517 762,83
A. Fixed assets 2 435 515,74 39 960 998,51 61 383 627,62 62 886 660,67 101 316 274,57
B. Current assets 912 238,25 70 688 870,03 54 221 566,58 58 557 144,81 27 201 488,26
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 63 150 331,01 110 649 868,54 115 605 194,20 121 443 805,48 128 517 762,83
A. Equity 7 307 879,44 2 087 217,84 2 140 577,81 2 542 869,33 2 883 304,05
B. Liabilities and provisions for liabilities 55 842 451,57 108 562 650,70 113 464 616,39 118 900 936,15 125 634 458,78
I. Long-term liabilities 0,00 0,00 0,00 0,00 50 000 000,00
II. Short-term liabilities 55 842 451,57 108 079 665,32 112 319 773,30 118 599 711,21 75 346 399,78
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.