Financial statements Südzucker Polska
Balance sheet data of SÜDZUCKER POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 093 932 453,57 | 1 760 202 468,59 | 1 694 428 605,50 | 1 740 755 016,08 | 1 982 966 592,17 | 2 448 440 731,63 |
| A. Fixed assets | 545 519 203,00 | 525 636 175,49 | 524 097 433,21 | 507 497 033,86 | 535 909 585,28 | 611 468 329,87 |
| B. Current assets | 1 548 413 250,57 | 1 234 566 293,10 | 1 170 331 172,29 | 1 233 257 982,22 | 1 447 057 006,89 | 1 836 972 401,76 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 2 093 932 453,57 | 1 760 202 468,59 | 1 694 428 605,50 | 1 740 755 016,08 | 1 982 966 592,17 | 2 448 440 731,63 |
| A. Equity | 1 526 601 283,59 | 1 508 544 770,19 | 1 470 908 709,34 | 1 493 327 907,03 | 1 632 606 213,78 | 1 794 482 700,75 |
| B. Liabilities and provisions for liabilities | 567 331 169,98 | 251 657 698,40 | 223 519 896,16 | 247 427 109,05 | 350 360 378,39 | 653 958 030,88 |
| I. Long-term liabilities | 358 327 200,00 | 43 355 000,00 | 45 175 000,00 | 0,00 | - | 0,00 |
| II. Short-term liabilities | 146 616 004,96 | 148 120 033,59 | 123 944 721,73 | 192 799 029,46 | 294 968 632,43 | 597 151 626,63 |
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.