Financial statements Hurtownia Materiałów Budowlanych Realbud
Balance sheet data of HURTOWNIA MATERIAŁÓW BUDOWLANYCH REALBUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 459 803,63 | 12 089 367,99 | 15 543 226,68 | 18 951 528,66 | 20 515 877,57 | 16 335 084,54 |
| A. Fixed assets | 2 026 508,02 | 2 002 251,13 | 1 832 620,26 | 1 949 567,12 | 1 390 256,80 | 1 343 745,89 |
| B. Current assets | 9 433 295,61 | 10 087 116,86 | 13 710 606,42 | 17 001 961,54 | 19 125 620,77 | 14 991 338,65 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 11 459 803,63 | 12 089 367,99 | 15 543 226,68 | 18 951 528,66 | 20 515 877,57 | 16 335 084,54 |
| A. Equity | 6 672 012,62 | 7 248 518,72 | 7 292 868,76 | 8 679 391,70 | 11 338 336,27 | 11 292 112,98 |
| B. Liabilities and provisions for liabilities | 4 787 791,01 | 4 840 849,27 | 8 250 357,92 | 10 272 136,96 | 9 177 541,30 | 5 042 971,56 |
| I. Long-term liabilities | 0,00 | 0,00 | 2 466 173,00 | 667 921,90 | 51 378,70 | 0,00 |
| II. Short-term liabilities | 4 755 488,99 | 4 801 426,52 | 5 731 064,19 | 9 447 287,30 | 9 028 773,31 | 4 929 083,66 |
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.