Financial statements Sonoco Tubes & Cores Poland

Balance sheet of Sonoco Tubes & Cores Poland

Company age:
Age:
24 y. 2 m. 1 d.
Share capital:
Share capital:
5 522 550 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SONOCO TUBES & CORES POLAND

Year
2018
2019
2020
2021
2022
Total assets 30 612 271,79 22 497 082,96 22 114 749,23 30 421 242,41 36 718 879,68
A. Fixed assets 9 147 533,56 9 558 611,74 8 812 290,99 13 112 490,48 13 070 868,21
B. Current assets 21 464 738,23 12 938 471,22 13 302 458,24 17 308 751,93 23 648 011,47
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 30 612 271,79 22 497 082,96 22 114 749,23 30 421 242,41 36 718 879,68
A. Equity 24 492 936,35 8 300 896,35 11 094 912,86 14 042 267,58 16 414 683,79
B. Liabilities and provisions for liabilities 6 119 335,44 14 196 186,61 11 019 836,37 16 378 974,83 20 304 195,89
I. Long-term liabilities 199 048,59 967 156,35 662 613,87 383 487,49 0,00
II. Short-term liabilities 4 359 238,71 11 371 568,67 8 124 462,72 13 376 686,46 17 589 798,14
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.