Financial statements Bauherr Pszczyna
Balance sheet data of BAUHERR PSZCZYNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 920 931,19 | 2 101 493,95 | 1 891 656,05 | 2 243 228,33 | 2 189 622,62 | 1 992 178,95 |
| A. Fixed assets | 198 210,93 | 184 262,89 | 164 751,90 | 159 007,50 | 156 614,00 | 156 614,00 |
| B. Current assets | 1 722 720,26 | 1 917 231,06 | 1 726 904,15 | 2 084 220,83 | 2 033 008,62 | 1 835 564,95 |
| 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 | 1 920 931,19 | 2 101 493,95 | 1 891 656,05 | 2 243 228,33 | 2 189 622,62 | 1 992 178,95 |
| A. Equity | 663 057,77 | 664 562,73 | 763 638,50 | 792 651,47 | 537 549,80 | 475 607,59 |
| B. Liabilities and provisions for liabilities | 1 257 873,42 | 1 436 931,22 | 1 128 017,55 | 1 450 576,86 | 1 652 072,82 | 1 516 571,36 |
| I. Long-term liabilities | - | 0,00 | 140 260,00 | 66 036,00 | 3 530,00 | 0,00 |
| II. Short-term liabilities | - | 1 436 931,22 | 987 757,55 | 1 384 540,86 | 1 648 542,82 | 1 516 571,36 |
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.