Financial statements Air Liquide Polska
Balance sheet data of AIR LIQUIDE POLSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
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Total assets | 881 743 605,21 | 879 693 705,42 | 846 167 906,03 | 1 187 138 581,52 | 1 327 863 946,00 | 1 498 546 214,96 |
A. Fixed assets | 696 501 320,85 | 655 049 543,56 | 671 664 269,24 | 990 634 902,85 | 1 101 096 646,93 | 1 118 237 627,89 |
B. Current assets | 185 242 284,36 | 224 644 161,86 | 174 503 636,79 | 196 503 678,67 | 226 767 299,07 | 380 308 587,07 |
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 | 881 743 605,21 | 879 693 705,42 | 846 167 906,03 | 1 187 138 581,52 | 1 327 863 946,00 | 1 498 546 214,96 |
A. Equity | 455 714 435,70 | 504 546 247,69 | 522 695 299,55 | 586 686 088,23 | 687 567 942,74 | 858 562 266,16 |
B. Liabilities and provisions for liabilities | 426 029 169,51 | 375 147 457,73 | 323 472 606,48 | 600 452 493,29 | 640 296 003,26 | 639 983 948,80 |
I. Long-term liabilities | 241 210 584,94 | 185 368 384,39 | 141 506 042,14 | 356 238 971,88 | 358 675 207,00 | 288 822 802,00 |
II. Short-term liabilities | 131 247 800,14 | 142 818 315,09 | 134 640 516,70 | 187 360 747,65 | 230 990 699,40 | 265 250 864,34 |
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.