Financial statements Budo - Plast Baths Spółka Z Ograniczona Odpowiedzialnością
Balance sheet of Budo - Plast Baths Spółka Z Ograniczona Odpowiedzialnością
Company age:
Age:
9 y. 11 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BUDO - PLAST BATHS SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 299 563,97 | 618 839,25 | 901 494,58 | 817 429,19 | 1 078 348,15 |
| A. Fixed assets | 2 333,21 | 333,17 | 0,00 | 0,00 | 71 985,10 |
| B. Current assets | 297 230,76 | 618 506,08 | 901 494,58 | 817 429,19 | 1 006 363,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 299 563,97 | 618 839,25 | 901 494,58 | 817 429,19 | 1 078 348,15 |
| A. Equity | 217 088,15 | 493 559,93 | 821 942,17 | 738 437,91 | 817 183,51 |
| B. Liabilities and provisions for liabilities | 82 475,82 | 125 279,32 | 79 552,41 | 78 991,28 | 261 164,64 |
| I. Long-term liabilities | 18 149,34 | 8 149,26 | 3 149,54 | 3 149,54 | 0,00 |
| II. Short-term liabilities | 64 326,48 | 117 130,06 | 76 402,87 | 30 423,30 | 167 882,67 |
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.