Financial statements Trelleborg Sealing Solutions Polska
Balance sheet of Trelleborg Sealing Solutions Polska
Company age:
Age:
23 y. 7 m. 8 d.
Share capital:
Share capital:
400 000 PLN
Balance sheet data of TRELLEBORG SEALING SOLUTIONS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 120 068 592,17 | 120 463 778,59 | 139 493 127,41 | 169 545 560,69 | 165 221 141,38 | 157 845 753,67 |
| A. Fixed assets | 55 503 967,81 | 60 574 120,21 | 57 172 136,38 | 69 543 611,93 | 73 339 282,31 | 78 699 790,41 |
| B. Current assets | 64 564 624,36 | 59 889 658,38 | 82 320 991,03 | 100 001 948,76 | 91 881 859,07 | 79 145 963,26 |
| 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 |
| Total liabilities | 120 068 592,17 | 120 463 778,59 | 139 493 127,41 | 169 545 560,69 | 165 221 141,38 | 157 845 753,67 |
| A. Equity | 91 807 356,93 | 98 356 929,17 | 110 929 229,70 | 128 451 288,25 | 119 664 578,07 | 121 596 028,31 |
| B. Liabilities and provisions for liabilities | 28 261 235,24 | 22 106 849,42 | 28 563 897,71 | 41 094 272,44 | 45 556 563,31 | 36 249 725,36 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 25 498 259,31 | 19 079 280,42 | 24 747 476,82 | 36 185 847,19 | 41 139 965,27 | 32 249 836,93 |
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.