Financial statements Komercyjne Przedsiębiorstwo Robót Budowlanych
Balance sheet of Komercyjne Przedsiębiorstwo Robót Budowlanych
Company age:
Age:
23 y. 9 m. 1 d.
Share capital:
Share capital:
40 500 PLN
Balance sheet data of KOMERCYJNE PRZEDSIĘBIORSTWO ROBÓT BUDOWLANYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 586 319,99 | 20 057 340,26 | 22 759 748,50 | 44 653 348,43 | 23 678 866,48 | 16 094 951,53 |
| A. Fixed assets | 1 126 013,05 | 3 122 621,58 | 3 644 517,85 | 5 321 523,28 | 819 696,58 | 966 736,04 |
| B. Current assets | 14 460 306,94 | 16 934 718,68 | 19 115 230,65 | 39 331 825,15 | 22 859 169,90 | 15 128 215,49 |
| 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 | 15 586 319,99 | 20 057 340,26 | 22 759 748,50 | 44 653 348,43 | 23 678 866,48 | 16 094 951,53 |
| A. Equity | 8 343 463,66 | 8 796 254,37 | 9 233 163,12 | 9 828 108,63 | 5 968 174,29 | 7 341 440,73 |
| B. Liabilities and provisions for liabilities | 7 242 856,33 | 11 261 085,89 | 13 526 585,38 | 34 825 239,81 | 17 710 692,19 | 8 753 510,80 |
| I. Long-term liabilities | 1 290 000,00 | 4 062 000,00 | 3 758 000,00 | 2 484 000,00 | 2 690 000,00 | 2 686 000,00 |
| II. Short-term liabilities | 5 952 856,33 | 7 199 085,89 | 9 768 585,38 | 32 341 239,81 | 15 020 692,19 | 6 067 510,80 |
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.