Financial statements Centrum Usługowo-Handlowe Budownictwa Rampa
Balance sheet data of CENTRUM USŁUGOWO-HANDLOWE BUDOWNICTWA RAMPA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 15 615 059,29 | 15 608 694,63 | 15 569 338,92 | 19 084 951,38 | 18 546 558,24 | 15 522 938,00 |
A. Fixed assets | 6 770 723,29 | 6 601 592,17 | 6 222 161,72 | 7 907 994,22 | 7 866 636,43 | 7 108 350,89 |
B. Current assets | 8 844 336,00 | 9 007 102,46 | 9 347 177,20 | 11 176 957,16 | 10 679 921,81 | 8 414 587,11 |
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 | 15 615 059,29 | 15 608 694,63 | 15 569 338,92 | 19 084 951,38 | 18 546 558,24 | 15 522 938,00 |
A. Equity | 8 318 232,85 | 8 425 697,36 | 8 720 936,81 | 9 424 197,43 | 10 192 863,43 | 10 116 425,12 |
B. Liabilities and provisions for liabilities | 7 296 826,44 | 7 182 997,27 | 6 848 402,11 | 9 660 753,95 | 8 353 694,81 | 5 406 512,88 |
I. Long-term liabilities | 958 610,41 | 612 679,45 | 307 115,12 | 1 780 680,00 | 1 512 800,00 | 811 200,00 |
II. Short-term liabilities | 6 213 879,45 | 6 472 130,37 | 6 500 934,73 | 7 850 461,09 | 6 779 606,95 | 4 591 666,38 |
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.