Financial statements Air Liquide Global E&C Solutions Poland

Balance sheet of Air Liquide Global E&C Solutions Poland

Company age:
Age:
23 y. 7 m. 12 d.
Share capital:
Share capital:
16 124 200 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AIR LIQUIDE GLOBAL E&C SOLUTIONS POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 150 282 202,90 208 600 139,38 169 951 823,85 396 493 246,75 474 695 738,83 381 453 650,94
A. Fixed assets 11 488 518,46 19 140 367,88 19 335 843,18 34 616 500,31 51 200 436,27 55 104 422,97
B. Current assets 138 793 684,44 189 459 771,50 150 615 980,67 361 876 746,44 423 495 302,56 326 349 227,97
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 150 282 202,90 208 600 139,38 169 951 823,85 396 493 246,75 474 695 738,83 381 453 650,94
A. Equity 25 876 732,07 14 763 689,08 20 890 145,16 21 977 369,38 33 535 173,88 25 632 792,91
B. Liabilities and provisions for liabilities 124 405 470,83 193 836 450,30 149 061 678,69 374 515 877,37 441 160 564,95 355 820 858,03
I. Long-term liabilities 258 305,92 929 499,80 3 918 289,49 3 471 053,16 1 306 094,93 2 367 786,41
II. Short-term liabilities 62 241 061,34 120 256 462,79 92 818 987,75 207 774 734,62 171 849 547,81 107 443 712,23
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.