Financial statements Centrum Techniki Drogowej Inbud
Balance sheet data of CENTRUM TECHNIKI DROGOWEJ INBUD
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
---|---|---|---|---|---|
Total assets | 2 996 959,90 | 3 221 780,73 | 2 967 772,70 | 2 853 502,31 | 2 834 895,74 |
A. Fixed assets | 111 973,25 | 178 372,10 | 192 832,27 | 136 949,43 | 81 307,33 |
B. Current assets | 2 884 986,65 | 3 043 408,63 | 2 774 940,43 | 2 716 552,88 | 2 753 588,41 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 2 996 959,90 | 3 221 780,73 | 2 967 772,70 | 2 853 502,31 | 2 834 895,74 |
A. Equity | 2 404 809,91 | 2 489 822,64 | 2 065 359,78 | 2 267 896,87 | 2 282 089,87 |
B. Liabilities and provisions for liabilities | 592 149,99 | 731 958,09 | 902 412,92 | 585 605,44 | 552 805,87 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 592 149,99 | 731 958,09 | 902 412,92 | 585 605,44 | 552 805,87 |
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.