Financial statements Kas-Bud Beton I Kruszywa Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Kas-Bud Beton I Kruszywa Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 4 m. 10 d.
Balance sheet data of KAS-BUD BETON I KRUSZYWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 006 096,69 | 7 810 725,80 | 10 299 625,25 |
| A. Fixed assets | 2 192 678,48 | 2 533 813,33 | 2 988 423,26 |
| B. Current assets | 4 813 418,21 | 3 926 510,01 | 6 055 380,40 |
| C. Share capital contributions (basic funds) | 0,00 | 1 350 402,46 | 1 255 821,59 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 006 096,69 | 7 810 725,80 | 10 299 625,25 |
| A. Equity | 1 795 665,90 | 3 296 214,77 | 3 688 534,62 |
| B. Liabilities and provisions for liabilities | 5 210 430,79 | 4 514 511,03 | 6 611 090,63 |
| I. Long-term liabilities | 262 615,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 947 815,79 | 4 502 995,83 | 6 536 687,48 |
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.