Financial statements Budlex Targowa
Balance sheet data of BUDLEX TARGOWA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 44 421 000,72 | 24 994 306,56 | 9 072 783,49 | 1 906 103,66 |
| A. Fixed assets | 10 664,51 | 6 013 212,21 | 1 710,00 | 888 974,50 |
| B. Current assets | 44 410 336,21 | 18 981 094,35 | 9 071 073,49 | 1 017 129,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 44 421 000,72 | 24 994 306,56 | 9 072 783,49 | 1 906 103,66 |
| A. Equity | 5 846 743,52 | 6 565 898,85 | 4 561 438,45 | 989 169,67 |
| B. Liabilities and provisions for liabilities | 38 574 257,20 | 18 428 407,71 | 4 511 345,04 | 916 933,99 |
| I. Long-term liabilities | 6 169 129,00 | 8 471 968,75 | 20 043,08 | 0,00 |
| II. Short-term liabilities | 15 922 074,16 | 1 181 641,74 | 1 810 629,54 | 503 407,32 |
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.