Financial statements Moët Hennessy Polska

Balance sheet of Moët Hennessy Polska

Company age:
Age:
17 y. 11 m. 9 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MOËT HENNESSY POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 43 524 561,25 48 496 552,90 40 898 377,55 30 350 265,65 54 225 884,58 65 716 491,32
A. Fixed assets 2 415 004,14 2 567 160,73 1 858 933,11 3 063 535,76 2 841 958,23 3 111 637,35
B. Current assets 41 109 557,11 45 929 392,17 39 039 444,44 27 286 729,89 51 383 926,35 62 604 853,97
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 43 524 561,25 48 496 552,90 40 898 377,55 30 350 265,65 54 225 884,58 65 716 491,32
A. Equity 12 535 285,19 15 912 839,25 19 207 218,25 12 690 922,77 14 277 736,30 22 043 511,62
B. Liabilities and provisions for liabilities 30 989 276,06 32 583 713,65 21 691 159,30 17 659 342,88 39 948 148,28 43 672 979,70
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 30 058 343,76 31 326 272,98 19 485 693,98 16 273 685,34 38 599 710,73 42 793 703,61
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.