Financial statements Tetra Pak Processing Equipment

Balance sheet of Tetra Pak Processing Equipment

Company age:
Age:
9 y. 2 m. 15 d.
Share capital:
Share capital:
3 945 400 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TETRA PAK PROCESSING EQUIPMENT

Year
2018
2019
2021
2022
2023
Total assets 278 846 252,37 281 412 523,79 188 653 506,45 404 568 754,49 376 425 696,54
A. Fixed assets 84 878 233,52 122 569 328,50 95 694 676,39 105 765 457,95 114 748 396,32
B. Current assets 193 968 018,85 158 843 195,29 92 958 830,06 298 803 296,54 261 677 300,22
C. Share capital contributions (basic funds) 0,00 - 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 278 846 252,37 281 412 523,79 188 653 506,45 404 568 754,49 376 425 696,54
A. Equity 5 246 452,85 -13 722 556,29 -78 562 123,51 -12 564 824,27 -58 015 303,32
B. Liabilities and provisions for liabilities 273 599 799,52 295 135 080,08 267 215 629,96 417 133 578,76 434 440 999,86
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 230 488 038,33 256 441 751,67 237 421 616,28 364 606 700,07 366 604 591,84
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.