Financial statements Renault Polska

Balance sheet of Renault Polska

Company age:
Age:
23 y. 5 m. 9 d.
Share capital:
Share capital:
4 773 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RENAULT POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 720 457 410,30 766 475 124,25 816 785 805,96 974 821 242,17 1 039 105 326,65 1 060 525 662,74
A. Fixed assets 95 910 277,10 93 436 273,64 84 905 135,74 88 542 407,94 87 571 558,68 105 793 446,61
B. Current assets 624 547 133,20 673 038 850,61 731 880 670,22 886 278 834,23 951 533 767,97 954 732 216,13
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 720 457 409,92 766 475 124,25 816 785 805,96 974 821 242,17 1 039 105 326,65 1 060 525 662,74
A. Equity 41 907 641,73 87 125 654,35 93 887 235,47 36 898 306,92 87 584 050,49 175 352 113,05
B. Liabilities and provisions for liabilities 678 549 768,19 679 349 469,90 722 898 570,49 937 922 935,25 951 521 276,16 885 173 549,69
I. Long-term liabilities 0,00 0,00 - - - -
II. Short-term liabilities 335 512 602,20 366 416 910,56 443 392 589,65 643 561 370,62 657 512 976,52 515 616 803,82
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.