Financial statements Scania Finance Polska
Balance sheet of Scania Finance Polska
Company age:
Age:
24 y. 8 m. 9 d.
Share capital:
Share capital:
10 000 000 PLN
Balance sheet data of SCANIA FINANCE POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 860 022,00 | 1 966 305,00 | 1 924 902,00 | 2 167 051,00 | 2 374 630,00 | 2 638 348,00 |
| A. Fixed assets | 1 237 645,00 | 1 311 868,00 | 1 263 784,00 | 1 427 406,00 | 1 593 889,00 | 1 788 420,00 |
| B. Current assets | 622 377,00 | 654 437,00 | 661 118,00 | 739 645,00 | 780 741,00 | 849 928,00 |
| 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 | 1 860 022,00 | 1 966 305,00 | 1 924 902,00 | 2 167 051,00 | 2 374 630,00 | 2 638 348,00 |
| A. Equity | 178 174,00 | 210 682,00 | 219 781,00 | 235 951,00 | 271 149,00 | 306 449,00 |
| B. Liabilities and provisions for liabilities | 1 681 848,00 | 1 755 623,00 | 1 705 121,00 | 1 931 100,00 | 2 103 481,00 | 2 331 899,00 |
| I. Long-term liabilities | 948 892,00 | 963 414,00 | 911 568,00 | 1 024 576,00 | 1 208 160,00 | 1 361 452,00 |
| II. Short-term liabilities | 727 414,00 | 785 858,00 | 787 723,00 | 899 612,00 | 886 548,00 | 959 140,00 |
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.