Financial statements Fcc Polska
Balance sheet data of FCC POLSKA
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 81 180 096,32 | 92 941 495,45 | 76 520 416,37 |
| A. Fixed assets | 29 044 825,71 | 27 687 857,63 | 26 893 458,70 |
| B. Current assets | 52 135 270,61 | 65 253 637,82 | 49 626 957,67 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 81 180 096,32 | 92 941 495,45 | 76 520 416,37 |
| A. Equity | 19 260 523,18 | 15 404 069,53 | 13 562 223,89 |
| B. Liabilities and provisions for liabilities | 61 919 573,14 | 77 537 425,92 | 62 958 192,48 |
| I. Long-term liabilities | 4 415 085,49 | 2 166 651,00 | 0,00 |
| II. Short-term liabilities | 51 380 060,83 | 71 269 719,47 | 58 951 837,00 |
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.