Financial statements Budoterm Kutno
Balance sheet of Budoterm Kutno
Company age:
Age:
3 y. 2 m. 30 d.
Share capital:
Share capital:
20 000 PLN
Company suspended its operations from 2024-12-05
Balance sheet data of BUDOTERM KUTNO
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 2 526 509,58 | 2 066 897,54 |
| A. Fixed assets | 898 621,21 | 868 520,98 |
| B. Current assets | 1 627 888,37 | 1 198 376,56 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 2 526 509,58 | 2 066 897,54 |
| A. Equity | -534 019,46 | -1 554 978,65 |
| B. Liabilities and provisions for liabilities | 3 060 529,04 | 3 621 876,19 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 3 060 529,04 | 3 621 876,19 |
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.