Financial statements Phinia Delphi Poland
Balance sheet of Phinia Delphi Poland
Company age:
Age:
13 y. 4 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PHINIA DELPHI POLAND
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 3 363 303 513,08 | 3 657 922 850,91 | 3 681 957 591,76 |
| A. Fixed assets | 2 948 573 311,75 | 3 115 341 811,12 | 3 122 652 152,25 |
| B. Current assets | 414 730 201,33 | 542 581 039,79 | 559 305 439,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 363 303 513,08 | 3 657 922 850,91 | 3 681 957 591,76 |
| A. Equity | 2 773 194 489,82 | 2 778 258 297,62 | 2 798 040 473,24 |
| B. Liabilities and provisions for liabilities | 590 109 023,26 | 879 664 553,29 | 883 917 118,52 |
| I. Long-term liabilities | 171 945 358,00 | 172 980 455,37 | 171 872 865,75 |
| II. Short-term liabilities | 347 557 912,56 | 604 593 085,48 | 589 502 646,44 |
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.