Financial statements Mercedes-Benz Polska
Balance sheet of Mercedes-Benz Polska
Company age:
Age:
22 y. 10 m. 22 d.
Share capital:
Share capital:
35 000 000 PLN
Balance sheet data of MERCEDES-BENZ POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 539 194,00 | 1 479 762,00 | 1 720 395,00 | 1 735 044,00 | 1 943 774,00 | 2 129 236,00 |
| A. Fixed assets | 1 212 520,00 | 468 091,00 | 333 008,00 | 276 461,00 | 305 524,00 | 360 169,00 |
| B. Current assets | 1 326 674,00 | 1 011 671,00 | 1 387 387,00 | 1 458 583,00 | 1 638 250,00 | 1 769 067,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 539 194,00 | 1 479 762,00 | 1 720 395,00 | 1 735 044,00 | 1 943 774,00 | 2 129 236,00 |
| A. Equity | 398 297,00 | 255 271,00 | 300 435,00 | 348 054,00 | 349 615,00 | 413 815,00 |
| B. Liabilities and provisions for liabilities | 2 140 897,00 | 1 224 491,00 | 1 419 960,00 | 1 386 990,00 | 1 594 159,00 | 1 715 421,00 |
| I. Long-term liabilities | 407 811,00 | 30 430,00 | 5 697,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 953 118,00 | 753 688,00 | 999 842,00 | 1 079 732,00 | 1 224 116,00 | 1 098 315,00 |
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.