Financial statements Besta Przedsiębiorstwo Budowlane
Balance sheet data of BESTA PRZEDSIĘBIORSTWO BUDOWLANE
Year
|
2022
|
2023
|
---|---|---|
Total assets | 184 058 387,83 | 174 894 651,09 |
A. Fixed assets | 31 325 005,40 | 26 100 968,30 |
B. Current assets | 152 733 382,43 | 148 793 682,79 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 184 058 387,83 | 174 894 651,09 |
A. Equity | 54 780 288,51 | 51 319 498,23 |
B. Liabilities and provisions for liabilities | 129 278 099,32 | 123 575 152,86 |
I. Long-term liabilities | 15 000 000,00 | 15 000 000,00 |
II. Short-term liabilities | 96 346 478,68 | 92 988 901,16 |
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.