Financial statements Db Spółka Budowlana
Balance sheet of Db Spółka Budowlana
Company age:
Age:
22 y. 8 m. 20 d.
Share capital:
Share capital:
133 045 PLN
Balance sheet data of DB SPÓŁKA BUDOWLANA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 22 657 340,02 | 22 929 026,26 | 22 730 229,80 | 23 541 319,82 | 22 979 849,46 | 23 269 097,78 |
| A. Fixed assets | 16 880 000,76 | 16 728 646,89 | 16 661 997,57 | 16 781 568,23 | 16 788 459,99 | 16 899 539,73 |
| B. Current assets | 5 777 339,26 | 6 200 379,37 | 6 068 232,23 | 6 759 751,59 | 6 191 389,47 | 6 369 558,05 |
| 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 | 22 657 340,02 | 22 929 026,26 | 22 730 229,80 | 23 541 319,82 | 22 979 849,46 | 23 269 097,78 |
| A. Equity | 1 969 206,17 | 2 175 514,04 | 2 209 265,89 | 2 776 021,95 | 2 849 677,00 | 3 028 315,27 |
| B. Liabilities and provisions for liabilities | 20 688 133,85 | 20 753 512,22 | 20 520 963,91 | 20 765 297,87 | 20 130 172,46 | 20 240 782,51 |
| I. Long-term liabilities | 13 610 590,36 | 13 360 590,40 | 13 526 590,42 | 13 074 840,48 | 12 810 590,50 | 12 560 590,54 |
| II. Short-term liabilities | 7 077 543,49 | 7 392 921,82 | 6 994 373,49 | 7 690 457,39 | 7 222 413,84 | 7 586 091,72 |
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.