Financial statements Budomex Sierpc
Balance sheet data of BUDOMEX SIERPC
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 673 568,64 | 3 095 454,13 | 2 807 807,25 | 3 897 787,26 | 4 053 678,00 | 3 924 887,43 |
A. Fixed assets | 186 490,62 | 303 773,05 | 1 321 255,24 | 1 503 055,60 | 1 492 756,75 | 1 679 845,80 |
B. Current assets | 2 487 078,02 | 2 791 681,08 | 1 486 552,01 | 2 394 731,66 | 2 560 921,25 | 2 245 041,63 |
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 | 2 673 568,64 | 3 095 454,13 | 2 807 807,25 | 3 897 787,26 | 4 053 678,00 | 3 924 887,43 |
A. Equity | 1 176 946,67 | 1 475 623,89 | 1 668 025,33 | 2 113 325,85 | 2 362 623,70 | 2 560 748,54 |
B. Liabilities and provisions for liabilities | 1 496 621,97 | 1 619 830,24 | 1 139 781,92 | 1 784 461,41 | 1 691 054,30 | 1 364 138,89 |
I. Long-term liabilities | 710 000,00 | 710 000,00 | 360 000,00 | 790 000,00 | 490 000,00 | 490 000,00 |
II. Short-term liabilities | 777 334,96 | 906 077,03 | 779 781,92 | 994 461,41 | 1 201 054,30 | 874 138,89 |
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.