Financial statements Pbi Beton

Balance sheet of Pbi Beton

Company age:
Age:
8 y. 11 m. 8 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PBI BETON

Year
2020
2021
2022
2023
Total assets 44 964 315,02 43 993 097,75 42 625 282,10 42 226 579,00
A. Fixed assets 30 291 025,25 26 101 655,62 21 760 109,11 17 418 001,96
B. Current assets 14 673 289,77 17 891 442,13 20 865 172,99 24 808 577,04
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 44 964 315,02 43 993 097,75 42 625 282,10 42 226 579,00
A. Equity 369 375,69 34 072,20 222 801,06 1 932 912,43
B. Liabilities and provisions for liabilities 44 594 939,33 43 959 025,55 42 402 481,04 40 293 666,57
I. Long-term liabilities 20 203 979,85 10 917 028,55 2 615 192,25 268 151,58
II. Short-term liabilities 24 390 959,48 33 041 997,00 39 787 288,79 40 025 514,99
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.