Financial statements Royal Canin Polska

Balance sheet of Royal Canin Polska

Company age:

Age:

25 y. 6 m. 1 d.

Share capital:

586 800 PLN

Year	2019	2023
Total assets	421 874 404,11	586 852 149,65
A. Fixed assets	212 302 815,32	234 458 836,59
B. Current assets	209 571 588,79	352 393 313,06
C. Share capital contributions (basic funds)	-	0,00
D. Own shares (stocks)	-	0,00
Total liabilities	421 874 404,11	586 852 149,65
A. Equity	264 280 202,43	305 407 081,12
B. Liabilities and provisions for liabilities	157 594 201,68	281 445 068,53
I. Long-term liabilities	-	0,00
II. Short-term liabilities	149 345 520,43	269 426 624,06

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.