Financial statements Budownictwa Mieszkaniowego Łucznik W Radomiu

Balance sheet of Budownictwa Mieszkaniowego Łucznik W Radomiu

Company age:
Age:
21 y. 11 m. 25 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BUDOWNICTWA MIESZKANIOWEGO ŁUCZNIK W RADOMIU

Year
2018
2019
2020
2021
2022
2023
Total assets 119 964 564,51 100 974 323,43 84 846 977,66 102 893 485,08 131 346 094,15 126 800 629,43
A. Fixed assets 106 472 101,38 83 147 588,82 70 548 811,27 63 992 551,48 61 271 792,60 56 810 996,53
B. Current assets 12 798 414,00 17 161 006,70 14 061 979,48 38 683 598,86 69 888 040,45 69 841 349,10
C. Share capital contributions (basic funds) 694 049,13 665 727,91 236 186,91 217 334,74 186 261,10 148 283,80
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 119 964 564,51 100 974 323,43 84 846 977,66 102 893 485,08 131 346 094,15 126 800 629,43
A. Equity 79 617 300,38 79 449 682,64 78 341 448,32 78 345 089,85 75 914 374,63 73 195 197,94
B. Liabilities and provisions for liabilities 40 347 264,13 21 524 640,79 6 505 529,34 24 548 395,23 55 431 719,52 53 605 431,49
I. Long-term liabilities 10 461 556,94 9 578 915,86 1 167 780,35 565 391,35 171 345,48 107 796,07
II. Short-term liabilities 28 120 042,54 10 113 668,73 3 332 467,02 22 658 050,70 53 323 228,01 50 308 286,26
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.