Financial statements Saica Paper Polska
Balance sheet of Saica Paper Polska
Company age:
Age:
19 y. 8 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SAICA PAPER POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 282 934 597,76 | 355 877 984,94 | 391 126 412,90 | 502 432 134,91 | 825 295 845,44 | 1 306 485 778,00 |
| A. Fixed assets | 237 267 139,96 | 300 487 597,21 | 334 812 039,65 | 404 986 726,85 | 646 667 949,66 | 1 147 232 164,42 |
| B. Current assets | 45 667 457,80 | 55 390 387,73 | 56 314 373,25 | 97 445 408,06 | 178 627 895,78 | 159 253 613,58 |
| 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 | 282 934 597,76 | 355 877 984,94 | 391 126 412,90 | 502 432 134,91 | 825 295 845,44 | 1 306 485 778,00 |
| A. Equity | 103 734 112,78 | 90 638 586,18 | 66 562 432,93 | 121 367 392,72 | 256 814 219,04 | 255 473 497,61 |
| B. Liabilities and provisions for liabilities | 179 200 484,98 | 265 239 398,76 | 324 563 979,97 | 381 064 742,19 | 568 481 626,40 | 1 051 012 280,39 |
| I. Long-term liabilities | 93 771 091,85 | 191 764 125,62 | 239 781 737,84 | 280 882 214,93 | 415 065 263,57 | 863 444 649,44 |
| II. Short-term liabilities | 83 574 355,84 | 67 129 202,24 | 80 172 683,27 | 83 729 576,06 | 119 685 584,86 | 173 377 595,37 |
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.