Financial statements Actona Poland

Balance sheet of Actona Poland

Company age:
Age:
19 y. 2 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ACTONA POLAND

Year
2018
2019
2020
2021
2022
Total assets 275 464 914,48 270 041 207,42 286 860 146,78 285 889 600,54 302 259 504,79
A. Fixed assets 133 702 564,91 130 710 158,41 132 675 725,98 133 530 906,67 132 200 300,34
B. Current assets 141 762 349,57 139 331 049,01 154 184 420,80 152 358 693,87 170 059 204,45
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 275 464 914,48 270 041 207,42 286 860 146,78 285 889 600,54 302 259 504,79
A. Equity 192 382 794,76 189 533 480,62 213 191 024,66 208 587 648,63 211 744 636,64
B. Liabilities and provisions for liabilities 83 082 119,72 80 507 726,80 73 669 122,12 77 301 951,91 90 514 868,15
I. Long-term liabilities 390 255,59 115 310,85 108 505,17 527 572,52 92 780,26
II. Short-term liabilities 74 336 703,80 72 260 068,41 64 432 482,35 64 416 148,05 78 607 198,92
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.