Financial statements Firma Budowlano-Handlowo-Usługowa Modehpolmo

Balance sheet of Firma Budowlano-Handlowo-Usługowa Modehpolmo

Company age:
Age:
24 y. 5 m. 12 d.
Share capital:
Share capital:
1 205 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FIRMA BUDOWLANO-HANDLOWO-USŁUGOWA MODEHPOLMO

Year
2018
2019
2020
2021
2022
2023
Total assets 117 991 705,59 144 309 441,66 109 412 207,30 104 284 961,50 121 329 326,03 103 368 340,83
A. Fixed assets 69 634 710,75 66 180 657,75 63 404 352,22 60 171 935,22 58 996 899,33 55 022 561,69
B. Current assets 48 356 994,84 78 128 783,91 46 007 855,08 44 113 026,28 62 332 426,70 48 345 779,14
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 117 991 705,59 144 309 441,66 109 412 207,30 104 284 961,50 121 329 326,03 103 368 340,83
A. Equity 53 670 098,78 53 419 006,29 55 185 067,81 56 551 235,88 56 794 794,14 62 269 670,64
B. Liabilities and provisions for liabilities 64 321 606,81 90 890 435,37 54 227 139,49 47 733 725,62 64 534 531,89 41 098 670,19
I. Long-term liabilities 27 168 957,47 27 787 268,46 26 086 957,51 20 327 195,53 16 970 244,11 13 762 659,21
II. Short-term liabilities 19 281 145,12 30 328 247,09 16 234 480,95 17 888 947,77 24 766 773,06 25 423 333,39
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.