Financial statements Saint-Gobain Innovative Materials Polska

Balance sheet of Saint-Gobain Innovative Materials Polska

Company age:
Age:
23 y. 6 m. 22 d.
Share capital:
Share capital:
135 000 000 PLN

Balance sheet data of SAINT-GOBAIN INNOVATIVE MATERIALS POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 2 567 277,00 2 782 983,00 2 775 222,00 2 695 236,00 2 958 742,00 2 996 455,00
A. Fixed assets 1 902 379,00 1 972 311,00 1 899 254,00 1 826 035,00 1 776 883,00 1 652 126,00
B. Current assets 664 898,00 810 672,00 875 968,00 869 201,00 1 181 859,00 1 344 329,00
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 567 277,00 2 782 983,00 2 775 222,00 2 695 236,00 2 958 742,00 2 996 455,00
A. Equity 1 703 394,00 1 783 819,00 1 716 023,00 1 622 321,00 1 991 043,00 1 936 329,00
B. Liabilities and provisions for liabilities 863 883,00 999 164,00 1 059 199,00 1 072 915,00 967 699,00 1 060 126,00
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 565 081,00 646 778,00 714 552,00 727 160,00 620 422,00 688 618,00
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.