Financial statements Pepsi-Cola General Bottlers Poland

Balance sheet of Pepsi-Cola General Bottlers Poland

Company age:
Age:
23 y. 8 m. 30 d.
Share capital:
Share capital:
213 530 708 PLN

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.