Financial statements Budowa Dróg I Mostów, Gospodarstwo Agroturystyczne Swoboda
Balance sheet of Budowa Dróg I Mostów, Gospodarstwo Agroturystyczne Swoboda
Company age:
Age:
11 y. 3 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BUDOWA DRÓG I MOSTÓW, GOSPODARSTWO AGROTURYSTYCZNE SWOBODA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 11 572 557,36 | 11 269 170,44 | 13 714 433,24 | 17 061 655,12 |
| A. Fixed assets | 6 451 216,32 | 6 062 474,15 | 5 877 503,24 | 5 597 203,03 |
| B. Current assets | 5 121 341,04 | 5 206 696,29 | 7 836 930,00 | 11 464 452,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 11 572 557,36 | 11 269 170,44 | 13 714 433,24 | 17 061 655,12 |
| A. Equity | 9 542 698,98 | 8 766 757,75 | 10 450 056,77 | 11 571 152,77 |
| B. Liabilities and provisions for liabilities | 2 029 858,38 | 2 502 412,69 | 3 264 376,47 | 5 490 502,35 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 012 547,54 | 2 485 573,41 | 3 217 600,63 | 5 490 502,35 |
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.