Financial statements Maszbudex Ii

Balance sheet of Maszbudex Ii

Company age:
Age:
23 y. 25 d.
Share capital:
Share capital:
19 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MASZBUDEX II

Year
2019
2021
2022
2023
Total assets 18 457 346,48 46 092 746,95 42 432 978,18 40 792 786,39
A. Fixed assets 15 925 419,93 41 620 061,60 40 431 036,89 39 081 159,12
B. Current assets 2 531 926,55 4 472 685,35 2 001 941,29 1 711 627,27
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 18 457 346,48 46 092 746,95 42 432 978,18 40 792 786,39
A. Equity -71 583 482,24 -39 002 058,55 -41 225 633,49 -39 521 801,73
B. Liabilities and provisions for liabilities 90 040 828,72 85 094 805,50 83 658 611,67 80 314 588,12
I. Long-term liabilities 61 889 575,07 57 178 299,21 55 012 262,21 52 464 406,41
II. Short-term liabilities 27 463 253,65 27 916 506,29 28 646 349,46 27 850 181,71
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.