Financial statements Acciona Facility Services Poland
Balance sheet of Acciona Facility Services Poland
Company age:
Age:
9 y. 10 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ACCIONA FACILITY SERVICES POLAND
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 236 188,70 | 1 113 120,60 | 691 339,54 | 1 585 903,07 |
| A. Fixed assets | 683 072,07 | 301 296,22 | 58 012,53 | 734 160,90 |
| B. Current assets | 553 116,63 | 811 824,38 | 633 327,01 | 851 742,17 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 236 188,70 | 1 113 120,60 | 691 339,54 | 1 585 903,07 |
| A. Equity | 323 706,97 | 120 090,51 | -208 348,75 | -556 633,23 |
| B. Liabilities and provisions for liabilities | 912 481,73 | 993 030,09 | 899 688,29 | 2 142 536,30 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 823 126,88 |
| II. Short-term liabilities | 912 481,73 | 993 030,09 | 899 688,29 | 1 262 537,42 |
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.
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