Financial statements Tchibo Manufacturing Poland
Balance sheet of Tchibo Manufacturing Poland
Company age:
Age:
19 y. 5 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TCHIBO MANUFACTURING POLAND
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 227 920,00 | 241 901,00 | 237 444,00 |
| A. Fixed assets | 209 877,00 | 216 982,00 | 218 165,00 |
| B. Current assets | 18 043,00 | 24 919,00 | 19 279,00 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 227 920,00 | 241 901,00 | 237 444,00 |
| A. Equity | 155 231,00 | 156 866,00 | 162 045,00 |
| B. Liabilities and provisions for liabilities | 72 689,00 | 85 035,00 | 75 399,00 |
| I. Long-term liabilities | 66 981,00 | 70 509,00 | 23 655,00 |
| II. Short-term liabilities | 2 806,00 | 11 891,00 | 48 698,00 |
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.