Financial statements Maszyny Budowlane Cłapa Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of MASZYNY BUDOWLANE CŁAPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 908,34 | 341 334,67 | 532 965,25 | 1 228 815,58 | 989 787,98 | 668 546,22 |
| A. Fixed assets | - | 59 994,65 | 81 369,85 | 55 067,72 | 28 765,59 | 11 998,93 |
| B. Current assets | 3 908,34 | 281 340,02 | 451 595,40 | 1 173 747,86 | 961 022,39 | 656 547,29 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 908,34 | 341 334,67 | 532 965,25 | 1 228 815,58 | 989 787,98 | 668 546,22 |
| A. Equity | 350,28 | 270 642,61 | 373 660,47 | 73 642,48 | 94 220,13 | 106 433,63 |
| B. Liabilities and provisions for liabilities | 3 558,06 | 70 692,06 | 159 304,78 | 1 155 173,10 | 895 567,85 | 562 112,59 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 558,06 | 70 692,06 | 159 304,78 | 1 155 173,10 | 895 567,85 | 562 112,59 |
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.