Financial statements Porsche Inter Auto Polska
Balance sheet data of PORSCHE INTER AUTO POLSKA
Year
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|
Total assets | 1 341 405 335,74 | 1 078 260 648,34 | 1 058 377 808,97 | 1 162 873 499,35 |
A. Fixed assets | 297 226 046,18 | 325 231 961,30 | 323 674 734,79 | 349 390 552,04 |
B. Current assets | 1 044 179 289,56 | 753 028 687,00 | 734 703 074,18 | 813 482 947,31 |
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 | 1 341 405 335,74 | 1 078 260 648,34 | 1 058 377 808,97 | 1 162 873 499,35 |
A. Equity | 189 394 480,12 | 177 934 415,73 | 199 878 548,22 | 250 043 672,78 |
B. Liabilities and provisions for liabilities | 1 152 010 855,62 | 900 326 232,61 | 858 499 260,75 | 912 829 826,57 |
I. Long-term liabilities | 422 536 331,68 | 420 000 000,00 | 420 000 000,00 | 420 000 000,00 |
II. Short-term liabilities | 679 784 020,23 | 409 471 293,87 | 348 005 272,98 | 385 343 624,99 |
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.