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Financial statements Procter And Gamble Ds Polska

Balance sheet of Procter And Gamble Ds Polska

Company age:
Age:
22 y. 2 m. 18 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROCTER AND GAMBLE DS POLSKA

Year
2017
2018
2019
2020
2022
Total assets 450 446 011,35 452 938 247,65 526 362 816,65 467 355 545,63 632 456 332,90
A. Fixed assets 8 482 393,66 9 850 118,29 10 557 981,68 11 007 063,67 14 167 616,00
B. Current assets 441 963 617,69 443 088 129,36 515 804 834,97 456 348 481,96 618 288 716,90
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 450 446 011,35 452 938 247,65 526 362 816,65 467 355 545,63 632 456 332,90
A. Equity 59 248 294,36 55 843 839,39 70 853 935,28 63 635 835,51 80 311 701,27
B. Liabilities and provisions for liabilities 391 197 716,99 397 094 408,26 455 508 881,37 403 719 710,12 552 144 631,63
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 352 959 075,43 347 977 207,12 401 819 106,81 346 345 849,44 478 491 791,96
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.
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