Financial statements Centrum Materiałów Budowlanych Nieruchomości
Balance sheet data of CENTRUM MATERIAŁÓW BUDOWLANYCH NIERUCHOMOŚCI
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 10 567 390,33 | 10 979 355,19 | 11 270 760,26 |
A. Fixed assets | 9 574 056,42 | 9 327 059,70 | 9 086 099,52 |
B. Current assets | 993 333,91 | 1 652 295,49 | 2 184 660,74 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 10 567 390,33 | 10 979 355,19 | 11 270 760,26 |
A. Equity | 4 045 003,65 | 4 679 004,54 | 5 390 620,90 |
B. Liabilities and provisions for liabilities | 6 522 386,68 | 6 300 350,65 | 5 880 139,36 |
I. Long-term liabilities | 3 458 258,24 | 5 748 158,20 | 5 283 805,27 |
II. Short-term liabilities | 3 064 128,44 | 552 192,45 | 596 334,09 |
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.