Financial statements Pb Baumar Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of PB BAUMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 13 924 905,23 | 13 797 444,95 | 13 626 653,48 | 26 345 167,15 | 37 258 014,35 | 35 940 474,53 |
A. Fixed assets | 4 641 736,99 | 5 704 290,45 | 9 169 459,99 | 12 022 657,80 | 11 788 076,43 | 11 816 179,07 |
B. Current assets | 9 283 168,24 | 8 093 154,50 | 4 457 193,49 | 14 322 509,35 | 25 469 937,92 | 24 124 295,46 |
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 | 13 924 905,23 | 13 797 444,95 | 13 626 653,48 | 26 345 167,15 | 37 258 014,35 | 35 940 474,53 |
A. Equity | 3 584 020,81 | 4 951 241,60 | 4 865 667,26 | 6 705 177,87 | 5 227 938,21 | 8 947 202,98 |
B. Liabilities and provisions for liabilities | 10 340 884,42 | 8 846 203,35 | 8 760 986,22 | 19 639 989,28 | 32 030 076,14 | 26 993 271,55 |
I. Long-term liabilities | 1 508 390,85 | 869 382,21 | 1 921 132,53 | 7 264 609,34 | 6 900 559,13 | 4 437 542,88 |
II. Short-term liabilities | 8 666 275,86 | 4 926 821,14 | 6 839 853,69 | 12 358 285,94 | 20 317 665,15 | 21 592 954,01 |
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.