Financial statements Assa Abloy Opening Solutions Poland

Balance sheet of Assa Abloy Opening Solutions Poland

Company age:
Age:
22 y. 19 d.
Share capital:
Share capital:
1 657 760 PLN

Balance sheet data of ASSA ABLOY OPENING SOLUTIONS POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 50 041 325,27 48 383 464,51 116 867 386,03 98 901 754,97 106 432 741,07 121 993 490,88
A. Fixed assets 20 138 950,80 21 002 746,67 29 739 625,80 28 484 551,59 29 768 228,19 41 414 199,18
B. Current assets 29 902 374,47 27 380 717,84 87 127 760,23 70 417 203,38 76 664 512,88 80 579 291,70
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 50 041 325,27 48 383 464,51 116 867 386,03 98 901 754,97 106 432 741,07 121 993 490,88
A. Equity 25 924 133,12 11 914 243,29 57 467 540,18 53 899 509,88 54 772 215,77 51 490 999,73
B. Liabilities and provisions for liabilities 24 117 192,15 36 469 221,22 59 399 845,85 45 002 245,09 51 660 525,30 70 502 491,15
I. Long-term liabilities 5 227,16 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 20 314 702,37 32 495 393,20 41 708 044,89 22 184 054,19 24 350 493,90 39 488 386,72
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.