Financial statements Betoniarnia M. Całus Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Betoniarnia M. Całus Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 7 m. 7 d.
Profit and loss statement Balance Profitability

Balance sheet data of BETONIARNIA M. CAŁUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 2 216 038,86 2 682 142,91 2 904 182,73 2 861 002,55 2 065 355,01 1 326 756,57
A. Fixed assets 785 477,52 772 197,45 550 523,52 436 923,10 270 500,49 213 781,59
B. Current assets 1 430 561,34 1 909 945,46 2 353 659,21 2 424 079,45 1 794 854,52 1 112 974,98
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 2 216 038,86 2 682 142,91 2 904 182,73 2 861 002,55 2 065 355,01 1 326 756,57
A. Equity 1 476 423,75 1 572 581,93 1 705 441,47 1 768 612,94 530 693,53 546 315,58
B. Liabilities and provisions for liabilities 739 615,11 1 109 560,98 1 198 741,26 1 092 389,61 1 534 661,48 780 440,99
I. Long-term liabilities - 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities - 1 109 560,98 1 198 741,26 1 092 389,61 1 534 661,48 780 440,99
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.