Financial statements Pepsi-Cola General Bottlers Poland
Balance sheet data of PEPSI-COLA GENERAL BOTTLERS POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 761 361,00 | 883 831,00 | 708 066,00 | 976 847,00 | 1 010 938,00 | 811 304,00 |
| A. Fixed assets | 283 864,00 | 358 643,00 | 416 877,00 | 454 736,00 | 655 268,00 | 639 346,00 |
| B. Current assets | 477 497,00 | 525 188,00 | 291 189,00 | 522 111,00 | 355 670,00 | 171 958,00 |
| 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 | 761 361,00 | 883 831,00 | 708 066,00 | 976 847,00 | 1 010 938,00 | 811 304,00 |
| A. Equity | 448 904,00 | 484 559,00 | 354 213,00 | 399 436,00 | 480 776,00 | 478 232,00 |
| B. Liabilities and provisions for liabilities | 312 457,00 | 399 272,00 | 353 853,00 | 577 411,00 | 530 162,00 | 333 072,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 240 224,00 | 302 955,00 | 268 987,00 | 484 473,00 | 464 565,00 | 266 517,00 |
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.