Financial statements Centrum Materiałów Budowlanych Nieruchomości Komercyjne Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Centrum Materiałów Budowlanych Nieruchomości Komercyjne Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 7 m. 9 d.
Profit and loss statement Balance Profitability

Balance sheet data of CENTRUM MATERIAŁÓW BUDOWLANYCH NIERUCHOMOŚCI KOMERCYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 4 559 359,30 4 558 235,96 4 410 885,78 4 348 742,51 4 256 771,05 4 271 474,44
A. Fixed assets 4 532 455,27 4 470 203,08 4 375 986,64 4 315 005,20 4 220 014,46 4 124 173,43
B. Current assets 26 904,03 88 032,88 34 899,14 33 737,31 36 756,59 147 301,01
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 4 559 359,30 4 558 235,96 4 410 885,78 4 348 742,51 4 256 771,05 4 271 474,44
A. Equity 134 681,69 313 458,21 495 093,47 713 672,83 899 650,78 1 120 201,04
B. Liabilities and provisions for liabilities 4 424 677,61 4 244 777,75 3 915 792,31 3 635 069,68 3 357 120,27 3 151 273,40
I. Long-term liabilities 3 696 881,67 3 788 216,40 3 241 678,01 3 016 548,39 2 816 807,42 2 587 639,72
II. Short-term liabilities 727 795,94 456 561,35 674 114,30 618 521,29 540 312,85 563 633,68
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.