Financial statements Budmat Auto 3

Balance sheet of Budmat Auto 3

Company age:
Age:
13 y. 9 m. 6 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BUDMAT AUTO 3

Year
2018
2019
2020
2021
2022
2023
Total assets 0,00 31 268 166,24 21 503 988,27 18 145 220,87 21 413 379,74 61 884 875,48
A. Fixed assets 0,00 9 154 701,30 9 258 361,14 8 476 976,63 7 975 394,58 8 199 635,98
B. Current assets 0,00 22 113 464,94 12 245 627,13 9 668 244,24 13 437 985,16 53 685 239,50
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 0,00 31 268 166,24 21 503 988,27 18 145 220,87 21 413 379,74 61 884 875,48
A. Equity 0,00 8 277 803,80 8 933 014,18 10 884 626,01 11 499 988,19 19 591 431,02
B. Liabilities and provisions for liabilities 0,00 22 990 362,44 12 570 974,09 7 260 594,86 9 913 391,55 42 293 444,46
I. Long-term liabilities 5 997 750,00 5 337 750,00 4 992 794,96 4 211 491,04 2 936 938,36 2 232 073,24
II. Short-term liabilities 0,00 17 609 951,95 7 536 767,77 2 999 567,89 6 784 664,57 39 553 017,19
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.