Financial statements F.r.b. Inter-Bud Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of F.R.B. INTER-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 774 695 625,83 | 857 845 938,27 | 800 021 175,90 |
A. Fixed assets | 189 220 313,99 | 307 903 780,07 | 398 163 189,00 |
B. Current assets | 585 475 311,84 | 549 942 158,20 | 401 857 986,90 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 774 695 625,83 | 857 845 938,27 | 800 021 175,90 |
A. Equity | 322 488 912,78 | 408 694 133,63 | 411 219 835,94 |
B. Liabilities and provisions for liabilities | 452 206 713,05 | 449 151 804,64 | 388 801 339,96 |
I. Long-term liabilities | 69 996 959,69 | 124 515 479,32 | 102 862 927,43 |
II. Short-term liabilities | 148 730 176,24 | 98 124 816,73 | 130 230 442,12 |
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.