Financial statements Philips Polska
Balance sheet of Philips Polska
Company age:
Age:
24 y. 5 m. 13 d.
Share capital:
Share capital:
30 000 520 PLN
Balance sheet data of PHILIPS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 402 058,00 | 410 267,00 | 348 901,00 | 312 937,00 | 352 442,00 | 396 546,00 |
| A. Fixed assets | 50 230,00 | 54 798,00 | 62 339,00 | 57 425,00 | 61 497,00 | 63 791,00 |
| B. Current assets | 351 828,00 | 355 469,00 | 286 562,00 | 255 512,00 | 290 945,00 | 332 755,00 |
| 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 | 402 058,00 | 410 267,00 | 348 901,00 | 312 937,00 | 352 442,00 | 396 546,00 |
| A. Equity | 95 617,00 | 96 337,00 | 69 180,00 | 95 788,00 | 100 975,00 | 100 587,00 |
| B. Liabilities and provisions for liabilities | 306 441,00 | 313 930,00 | 279 721,00 | 217 149,00 | 251 467,00 | 295 959,00 |
| I. Long-term liabilities | 7 342,00 | 2 151,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 202 576,00 | 187 121,00 | 174 066,00 | 106 349,00 | 150 487,00 | 161 618,00 |
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.