Financial statements Developer Calbud Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of DEVELOPER CALBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 5 151 422,28 | 4 980 477,24 | 4 514 667,85 | 4 545 242,43 | 4 503 063,67 | 3 806 702,61 |
A. Fixed assets | 2 329 595,31 | 2 245 074,63 | 2 793 298,93 | 2 719 828,05 | 2 653 557,69 | 2 588 006,80 |
B. Current assets | 2 821 826,97 | 2 735 402,61 | 1 721 368,92 | 1 825 414,38 | 1 849 505,98 | 1 218 695,81 |
C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 5 151 422,28 | 4 980 477,24 | 4 514 667,85 | 4 545 242,43 | 4 503 063,67 | 3 806 702,61 |
A. Equity | 5 009 928,80 | 4 831 973,18 | 4 433 089,84 | 4 471 188,70 | 4 416 756,25 | 3 732 422,75 |
B. Liabilities and provisions for liabilities | 141 493,48 | 148 504,06 | 81 578,01 | 74 053,73 | 86 307,42 | 74 279,86 |
I. Long-term liabilities | 51 192,00 | 51 192,00 | 56 870,68 | 44 570,68 | 43 970,68 | 43 970,68 |
II. Short-term liabilities | 44 603,43 | 50 838,40 | 24 707,33 | 29 483,05 | 42 336,74 | 30 309,18 |
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.