Financial statements Bk - Tras Roboty Drogowe, Borsukiewicz
Balance sheet data of BK - TRAS ROBOTY DROGOWE, BORSUKIEWICZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 242 750,03 | 15 692 705,06 | 14 282 987,40 | 11 274 827,73 | 14 061 986,58 | 12 412 788,78 |
| A. Fixed assets | 1 903 980,45 | 2 070 358,22 | 2 098 787,22 | 2 524 766,62 | 2 549 166,92 | 2 519 854,83 |
| B. Current assets | 8 338 769,58 | 13 622 346,84 | 12 184 200,18 | 8 750 061,11 | 11 512 819,66 | 9 892 933,95 |
| 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 | 10 242 750,03 | 15 692 705,06 | 14 282 987,40 | 11 274 827,73 | 14 061 986,58 | 12 412 788,78 |
| A. Equity | 3 856 613,33 | 4 288 646,64 | 5 792 654,20 | 6 035 507,18 | 4 054 073,87 | 5 852 182,75 |
| B. Liabilities and provisions for liabilities | 6 386 136,70 | 11 404 058,42 | 8 490 333,20 | 5 239 320,55 | 10 007 912,71 | 6 560 606,03 |
| I. Long-term liabilities | 393 975,00 | 338 355,00 | 227 115,00 | 171 495,00 | 115 875,00 | 60 255,00 |
| II. Short-term liabilities | 3 510 982,70 | 10 405 948,42 | 8 263 218,20 | 5 067 825,55 | 9 801 445,71 | 5 445 271,03 |
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.