Financial statements Fcc Construcción, S.a. Spółka Akcyjna Oddział W Polsce
Balance sheet data of FCC CONSTRUCCIÓN, S.A. SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 68 479 817,29 | 57 336 526,44 | 40 610 783,85 | 39 862 513,65 | 39 770 953,17 | 40 587 204,63 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 68 479 817,29 | 57 336 526,44 | 40 610 783,85 | 39 862 513,65 | 39 770 953,17 | 40 587 204,63 |
| 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 | 68 479 817,29 | 57 336 526,44 | 40 610 783,85 | 39 862 513,65 | 39 770 953,17 | 40 587 204,63 |
| A. Equity | -38 316 821,33 | -62 307 570,92 | 2 706 537,82 | 2 693 087,32 | 2 698 267,76 | 3 487 357,51 |
| B. Liabilities and provisions for liabilities | 106 796 638,62 | 119 644 097,36 | 37 904 246,03 | 37 169 426,33 | 37 072 685,41 | 37 099 847,12 |
| I. Long-term liabilities | 69 676 225,22 | 68 670 209,66 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 12 690 286,82 | 11 455 592,31 | 13 193 526,92 | 12 590 748,29 | 12 398 546,47 | 12 453 372,15 |
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.