Financial statements Mikołowskie Przedsiębiorstwo Robót Górniczych I Budowlanych Górbud
Balance sheet data of MIKOŁOWSKIE PRZEDSIĘBIORSTWO ROBÓT GÓRNICZYCH I BUDOWLANYCH GÓRBUD
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 11 959 647,40 | 7 470 386,88 | 9 137 582,13 | 10 570 230,82 | 14 681 854,61 |
A. Fixed assets | 706 946,14 | 154 732,18 | 168 802,69 | 193 293,27 | 93 652,58 |
B. Current assets | 11 252 701,26 | 7 315 654,70 | 8 968 779,44 | 10 376 937,55 | 14 588 202,03 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 11 959 647,40 | 7 470 386,88 | 9 137 582,13 | 10 570 230,82 | 14 681 854,61 |
A. Equity | 871 327,31 | 1 962 282,68 | 1 328 941,19 | 1 872 068,90 | 3 416 739,22 |
B. Liabilities and provisions for liabilities | 11 088 320,09 | 5 508 104,20 | 7 808 640,94 | 8 698 161,92 | 11 265 115,39 |
I. Long-term liabilities | 234 569,75 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 10 813 446,72 | 5 485 773,74 | 7 741 292,26 | 8 605 657,77 | 11 197 759,57 |
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.