Financial statements Strabag Pfs

Balance sheet of Strabag Pfs

Company age:
Age:
23 y. 6 m. 23 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of STRABAG PFS

Year
2018
2019
2020
2021
2022
2023
Total assets 19 059,00 49 207 833,30 62 498 457,85 81 985 258,36 97 230 877,56 123 328 662,05
A. Fixed assets 1 403,00 4 975 724,40 4 926 149,91 4 194 613,13 7 692 975,46 8 639 939,72
B. Current assets 17 656,00 44 232 108,90 57 572 307,94 77 790 645,23 89 537 902,10 114 688 722,33
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 19 059,00 49 207 833,30 62 498 457,85 81 985 258,36 97 230 877,56 123 328 662,05
A. Equity 4 658,00 26 036 678,40 34 525 022,29 45 228 718,48 61 796 604,28 83 596 557,64
B. Liabilities and provisions for liabilities 14 401,00 23 171 154,90 27 973 435,56 36 756 539,88 35 434 273,28 39 732 104,41
I. Long-term liabilities - 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 11 412,00 16 135 061,90 21 431 936,12 29 215 985,41 27 164 282,28 32 346 522,55
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.