Financial statements Complex-Bud

Balance sheet of Complex-Bud

Company age:
Age:
19 y. 10 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of COMPLEX-BUD

Year
2018
2019
2020
2021
2022
2023
Total assets 22 207 526,58 26 660 440,99 26 653 953,83 31 203 248,06 27 088 688,01 31 564 541,55
A. Fixed assets 4 283 399,30 4 390 532,38 5 761 506,08 6 908 875,99 6 116 886,38 5 913 742,59
B. Current assets 17 924 127,28 22 269 908,61 20 892 447,75 24 294 372,07 20 971 801,63 25 650 798,96
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 22 207 526,58 26 660 440,99 26 653 953,83 31 203 248,06 27 088 688,01 31 564 541,55
A. Equity 15 173 928,93 15 863 341,01 15 915 462,58 18 073 801,57 17 677 721,13 19 475 263,79
B. Liabilities and provisions for liabilities 7 033 597,65 10 797 099,98 10 738 491,25 13 129 446,49 9 410 966,88 12 089 277,76
I. Long-term liabilities 1 051 799,57 684 738,40 587 730,85 1 437 088,95 993 572,74 657 870,15
II. Short-term liabilities 5 633 085,91 9 372 490,86 8 905 301,31 10 652 770,83 8 246 775,96 10 519 523,85
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.