Financial statements Beton-Stal Ostrołęka Development
Balance sheet of Beton-Stal Ostrołęka Development
Company age:
Age:
25 y. 5 m. 24 d.
Share capital:
Share capital:
1 545 000 PLN
Balance sheet data of BETON-STAL OSTROŁĘKA DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 658 517,58 | 4 398 444,33 | 4 090 089,85 | 4 968 821,10 | 5 664 348,84 | 10 675 715,13 |
| A. Fixed assets | 311 466,64 | 131 938,66 | 101 877,40 | 72 142,20 | 138 861,49 | 108 018,98 |
| B. Current assets | 4 347 050,94 | 4 266 505,67 | 3 988 212,45 | 4 896 679,01 | 5 525 487,35 | 10 567 696,15 |
| 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 | 4 658 517,58 | 4 398 444,33 | 4 090 089,85 | 4 968 821,21 | 5 664 348,84 | 10 675 715,13 |
| A. Equity | 4 645 645,39 | 4 359 016,39 | 4 079 628,06 | 3 755 095,34 | 3 981 937,56 | 3 727 644,53 |
| B. Liabilities and provisions for liabilities | 12 872,19 | 39 427,94 | 10 461,79 | 1 213 725,87 | 1 682 411,28 | 6 948 070,60 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 12 872,19 | 39 427,94 | 10 461,79 | 1 213 725,87 | 1 682 411,28 | 6 948 070,60 |
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.
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