Financial statements Aalborg Portland Polska

Balance sheet of Aalborg Portland Polska

Company age:
Age:
24 y. 2 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AALBORG PORTLAND POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 16 763 171,12 17 895 708,08 17 945 182,91 21 046 311,56 18 522 407,79 21 454 717,75
A. Fixed assets 3 890 616,74 3 264 923,57 2 627 428,38 2 142 826,97 1 595 179,34 1 096 298,86
B. Current assets 12 872 554,38 14 630 784,51 15 317 754,53 18 903 484,59 16 927 228,45 20 358 418,89
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 16 763 171,12 17 895 708,08 17 945 182,91 21 046 311,56 18 522 407,79 21 454 717,75
A. Equity 12 757 408,38 12 990 445,24 13 531 894,56 15 084 359,69 14 079 211,01 14 002 097,22
B. Liabilities and provisions for liabilities 4 005 762,74 4 905 262,84 4 413 288,35 5 961 951,87 4 443 196,78 7 452 620,53
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 900 599,91 4 769 778,88 4 314 925,39 5 862 844,07 4 315 847,07 7 367 169,44
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.