Financial statements Centrum Budowlane Gama
Balance sheet data of CENTRUM BUDOWLANE GAMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 772 054,97 | 11 136 579,88 | 9 610 781,44 | 10 367 268,81 | 9 985 797,33 | 10 471 872,29 |
| A. Fixed assets | 6 391 317,50 | 6 140 213,74 | 5 951 618,34 | 5 681 828,69 | 5 565 125,67 | 4 939 601,99 |
| B. Current assets | 4 380 737,47 | 4 996 366,14 | 3 659 163,10 | 4 685 440,12 | 4 420 671,66 | 5 532 270,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 772 054,97 | 11 136 579,88 | 9 610 781,44 | 10 367 268,81 | 9 985 797,33 | 10 471 872,29 |
| A. Equity | 2 912 899,81 | 756 373,06 | 2 053 992,38 | 3 295 877,06 | 4 774 616,19 | 6 043 200,99 |
| B. Liabilities and provisions for liabilities | 7 859 155,16 | 10 380 206,82 | 7 556 789,06 | 7 071 391,75 | 5 211 181,14 | 4 428 671,30 |
| I. Long-term liabilities | 4 314 850,00 | 3 720 250,00 | 3 240 100,00 | 2 650 624,00 | 2 026 948,00 | 1 403 272,00 |
| II. Short-term liabilities | 3 530 175,05 | 6 641 061,89 | 4 277 974,92 | 4 405 456,52 | 3 176 121,91 | 3 017 588,07 |
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.