Financial statements Acciona Construccion S.a. Oddział W Polsce
Balance sheet data of ACCIONA CONSTRUCCION S.A. ODDZIAŁ W POLSCE
Year
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|
Total assets | 5 660 031,16 | 24 998 543,04 | 26 596 691,83 | 164 904 565,66 |
A. Fixed assets | 0,00 | 4 424 598,82 | 6 759 145,78 | 116 993 242,66 |
B. Current assets | 5 660 031,16 | 20 573 944,22 | 19 837 546,05 | 47 911 323,00 |
C. Share capital contributions (basic funds) | - | - | - | 0,00 |
D. Own shares (stocks) | - | - | - | 0,00 |
Total liabilities | 5 660 031,16 | 24 998 543,04 | 26 596 691,83 | 164 904 565,66 |
A. Equity | 5 367 402,01 | 5 582 841,62 | 8 005 122,58 | 93 312 144,14 |
B. Liabilities and provisions for liabilities | 292 629,15 | 19 415 701,42 | 18 591 569,25 | 71 592 421,52 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 92 669,13 | 15 424 095,48 | 4 905 369,21 | 31 318 999,84 |
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.