Financial statements Oz-Bud Przedsiębiorstwo Budowlano-Usługowe

Balance sheet of Oz-Bud Przedsiębiorstwo Budowlano-Usługowe

Company age:
Age:
23 y. 10 m. 7 d.
Share capital:
Share capital:
30 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OZ-BUD PRZEDSIĘBIORSTWO BUDOWLANO-USŁUGOWE

Year
2018
2020
2021
2022
2023
Total assets 32 669 215,37 39 487 883,77 38 890 034,89 33 734 042,74 38 329 932,78
A. Fixed assets 15 589 745,62 15 639 837,23 20 106 797,49 15 632 964,24 7 784 011,31
B. Current assets 17 079 469,75 23 848 046,54 18 783 237,40 18 101 078,50 30 545 921,47
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 32 669 215,37 39 487 883,77 38 890 034,89 33 734 042,74 38 329 932,78
A. Equity 18 810 316,10 21 749 150,73 18 391 951,76 19 239 225,65 15 863 537,74
B. Liabilities and provisions for liabilities 13 858 899,27 17 738 733,04 20 498 083,13 14 494 817,09 22 466 395,04
I. Long-term liabilities 168 718,56 3 862 251,70 3 031 517,14 383 353,38 0,00
II. Short-term liabilities 10 119 894,16 11 440 567,43 12 589 433,92 11 470 800,78 19 665 266,06
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.