Financial statements Albea Poland
Balance sheet data of ALBEA POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 234 004 302,37 | 243 973 477,10 | 278 152 801,60 | 279 043 486,29 | 297 521 857,59 |
| A. Fixed assets | 99 704 161,51 | 150 707 596,96 | 165 361 448,48 | 146 115 720,66 | 167 419 450,84 |
| B. Current assets | 134 300 090,86 | 93 265 830,14 | 112 791 303,12 | 132 927 715,63 | 130 102 356,75 |
| C. Share capital contributions (basic funds) | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 234 004 302,37 | 243 973 477,10 | 278 152 801,60 | 279 043 486,29 | 297 521 857,59 |
| A. Equity | 167 571 894,43 | 170 653 600,29 | 171 016 394,57 | 168 864 228,43 | 159 795 463,59 |
| B. Liabilities and provisions for liabilities | 66 432 407,94 | 73 319 876,81 | 107 136 407,03 | 110 179 257,86 | 137 726 394,00 |
| I. Long-term liabilities | - | - | 22 882 828,95 | 14 396 183,72 | 5 704 915,66 |
| II. Short-term liabilities | 63 306 196,09 | 67 835 983,46 | 73 781 840,44 | 84 004 393,48 | 119 849 143,58 |
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.