Financial statements Phoenix Contact Wielkopolska
Balance sheet data of PHOENIX CONTACT WIELKOPOLSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 657 337 430,95 | 708 982 568,20 | 804 006 994,50 | 891 380 886,23 | 925 139 224,30 |
| A. Fixed assets | 480 355 567,79 | 487 694 466,10 | 501 116 668,92 | 582 745 635,57 | 630 832 184,47 |
| B. Current assets | 176 981 863,16 | 221 288 102,10 | 302 890 325,58 | 308 635 250,66 | 294 307 039,83 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 657 337 430,95 | 708 982 568,20 | 804 006 994,50 | 891 380 886,23 | 925 139 224,30 |
| A. Equity | 556 535 223,99 | 632 863 286,50 | 695 336 880,53 | 716 766 970,46 | 730 417 938,23 |
| B. Liabilities and provisions for liabilities | 100 802 206,96 | 76 119 281,70 | 108 670 113,97 | 174 613 915,77 | 194 721 286,07 |
| I. Long-term liabilities | 34 174 462,50 | 0,00 | 0,00 | 37 519 200,00 | 78 264 000,00 |
| II. Short-term liabilities | 42 277 450,42 | 48 960 364,48 | 75 755 401,96 | 101 441 349,84 | 78 587 016,31 |
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.