Financial statements Budotermika Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Budotermika Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 10 m. 5 d.
Profit and loss statement Balance Profitability

Balance sheet data of BUDOTERMIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 16 069 380,11 12 463 012,75 12 217 542,64 14 002 519,08 13 738 935,54 13 807 321,00
A. Fixed assets 744 797,65 568 278,88 303 669,25 248 789,58 82 494,25 14 312,56
B. Current assets 15 324 582,46 11 894 733,87 11 913 873,39 13 753 729,50 13 656 441,29 13 793 008,44
C. Share capital contributions (basic funds) 0,00 - - - - 0,00
D. Own shares (stocks) 0,00 - - - - 0,00
Total liabilities 16 069 380,11 12 463 012,75 12 217 542,64 14 002 519,08 13 738 935,54 13 807 321,00
A. Equity 14 409 630,89 10 424 342,94 7 869 687,82 10 528 801,84 10 996 139,48 12 592 846,13
B. Liabilities and provisions for liabilities 1 659 749,22 2 038 669,81 4 347 854,82 3 473 717,24 2 742 796,06 1 214 474,87
I. Long-term liabilities 0,00 - 2 445 312,00 1 018 880,00 407 552,00 0,00
II. Short-term liabilities 1 584 291,62 1 976 724,57 1 858 614,06 2 419 916,72 2 313 835,90 1 199 327,30
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.