Financial statements Strabag
Balance sheet of Strabag
Company age:
Age:
24 y. 2 m. 9 d.
Share capital:
Share capital:
11 000 000 PLN
Balance sheet data of STRABAG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 332 183 543,41 | 3 054 773 016,13 | 3 316 564 894,30 | 2 933 423 220,11 | 3 257 576 696,53 | 3 765 386 608,80 |
| A. Fixed assets | 843 798 593,91 | 894 775 590,54 | 944 413 100,21 | 906 766 267,51 | 951 119 186,43 | 1 031 090 135,39 |
| B. Current assets | 1 488 384 949,50 | 2 159 997 425,59 | 2 372 151 794,09 | 2 026 656 952,60 | 2 306 457 510,10 | 2 734 296 473,41 |
| 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 | 2 332 183 543,41 | 3 054 773 016,13 | 3 316 564 894,30 | 2 933 423 220,11 | 3 257 576 696,53 | 3 765 386 608,80 |
| A. Equity | 693 536 538,62 | 837 970 736,99 | 805 663 993,54 | 599 607 303,71 | 766 831 710,86 | 677 522 472,32 |
| B. Liabilities and provisions for liabilities | 1 638 647 004,79 | 2 216 802 279,14 | 2 510 900 900,76 | 2 333 815 916,40 | 2 490 744 985,67 | 3 087 864 136,48 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 906 084 352,08 | 1 204 388 421,30 | 1 393 728 095,00 | 1 160 303 217,33 | 1 384 800 872,05 | 1 615 920 875,63 |
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.