Financial statements Budowlano-Mieszkaniowa Drogowiec-Kabaty
Balance sheet data of BUDOWLANO-MIESZKANIOWA DROGOWIEC-KABATY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 9 086 662,84 | 8 950 929,29 | 8 829 411,45 | 8 082 678,99 |
| A. Fixed assets | 7 931 108,92 | 7 664 886,32 | 7 421 797,31 | 7 178 886,97 |
| B. Current assets | 1 155 553,92 | 1 286 042,97 | 1 407 614,14 | 903 792,02 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 9 086 662,84 | 8 950 929,29 | 8 829 411,45 | 8 082 678,99 |
| A. Equity | 6 723 730,34 | 6 618 995,78 | 6 482 160,36 | 6 380 597,52 |
| B. Liabilities and provisions for liabilities | 2 362 932,50 | 2 331 933,51 | 2 347 251,09 | 1 702 081,47 |
| I. Long-term liabilities | 1 164 464,87 | 1 055 866,62 | 962 575,54 | 869 463,13 |
| II. Short-term liabilities | 1 183 290,96 | 1 242 188,27 | 1 280 937,45 | 626 785,10 |
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.