Financial statements Soudal Manufacturing
Balance sheet of Soudal Manufacturing
Company age:
Age:
18 y. 7 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SOUDAL MANUFACTURING
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 130 337 041,00 | 123 571 359,00 | 127 206 947,00 | 141 133 627,00 |
| A. Fixed assets | 45 361 481,00 | 43 930 325,00 | 43 178 456,00 | 42 318 797,00 |
| B. Current assets | 84 975 560,00 | 79 641 034,00 | 84 028 491,00 | 98 814 830,00 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 130 337 041,00 | 123 571 359,00 | 127 206 947,00 | 141 133 627,00 |
| A. Equity | 88 311 688,00 | 90 386 555,00 | 90 877 327,00 | 95 680 348,00 |
| B. Liabilities and provisions for liabilities | 42 025 353,00 | 33 184 804,00 | 36 329 620,00 | 45 453 279,00 |
| I. Long-term liabilities | 8 437 665,00 | 6 500 080,00 | 5 026 962,00 | 3 006 172,00 |
| II. Short-term liabilities | 32 474 107,00 | 25 939 933,00 | 30 471 771,00 | 41 530 579,00 |
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.