Financial statements Pepsico Global Business Services Poland

Balance sheet of Pepsico Global Business Services Poland

Company age:
Age:
6 y. 7 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PEPSICO GLOBAL BUSINESS SERVICES POLAND

Year
2019
2020
2021
2022
2023
Total assets 11 552 535,98 38 385 784,32 67 035 350,38 106 851 930,75 121 495 887,20
A. Fixed assets 7 012 904,12 7 238 246,44 9 269 162,01 26 241 864,68 24 130 877,84
B. Current assets 4 539 631,86 31 147 537,88 57 766 188,37 80 610 066,07 97 365 009,36
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 11 552 535,98 38 385 784,32 67 035 350,38 106 851 930,75 121 495 887,20
A. Equity 3 074 977,34 25 673 400,99 31 376 510,78 42 168 329,35 55 520 633,88
B. Liabilities and provisions for liabilities 8 477 558,64 12 712 383,33 35 658 839,60 64 683 601,40 65 975 253,32
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 6 181 252,55 8 163 009,96 22 074 355,75 39 211 520,94 29 729 788,69
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.