Financial statements Dom-Bud M.szaflarski

Balance sheet of Dom-Bud M.szaflarski

Company age:
Age:
23 y. 3 m. 21 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DOM-BUD M.SZAFLARSKI

Year
2018
2019
2020
2021
2022
2023
Total assets 366 197 926,08 432 127 410,44 446 021 162,42 544 785 856,76 626 351 903,05 569 316 709,78
A. Fixed assets 18 213 285,88 17 762 416,65 17 227 059,86 29 349 719,46 29 754 760,79 31 328 453,37
B. Current assets 347 984 640,20 414 364 993,79 428 794 102,56 515 436 137,30 596 597 142,26 537 988 256,41
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 366 197 926,08 432 127 410,44 446 021 162,42 544 785 856,76 626 351 903,05 569 316 709,78
A. Equity 277 378 900,68 280 516 987,66 290 246 641,04 424 102 710,67 481 958 069,32 534 490 207,50
B. Liabilities and provisions for liabilities 88 819 025,40 151 610 422,78 155 774 521,38 120 683 146,09 144 393 833,73 34 826 502,28
I. Long-term liabilities 34 597 000,00 32 797 000,00 30 997 000,00 0,00 0,00 0,00
II. Short-term liabilities 54 208 933,85 118 802 922,78 124 767 021,38 120 672 646,09 144 381 333,73 34 799 502,28
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.