Financial statements Pilkington Automotive Poland .
Balance sheet data of PILKINGTON AUTOMOTIVE POLAND .
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 899 729 953,00 | 915 293 339,00 | 1 014 360 712,00 | 887 665 238,00 |
| A. Fixed assets | 566 400 639,00 | 541 474 857,00 | 518 104 553,00 | 506 664 780,00 |
| B. Current assets | 333 329 314,00 | 373 818 482,00 | 496 256 159,00 | 381 000 458,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 899 729 953,00 | 915 293 339,00 | 1 014 360 712,00 | 887 665 238,00 |
| A. Equity | 501 433 616,00 | 540 550 202,00 | 557 172 550,00 | 575 704 833,00 |
| B. Liabilities and provisions for liabilities | 398 296 337,00 | 374 743 137,00 | 457 188 162,00 | 311 960 405,00 |
| I. Long-term liabilities | 30 777 548,00 | 28 496 215,00 | 100 623 922,00 | 15 527 322,00 |
| II. Short-term liabilities | 242 104 296,00 | 216 171 875,00 | 227 286 440,00 | 179 508 816,00 |
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.