Financial statements Peamco Materiały Budowlane Tomczak
Balance sheet of Peamco Materiały Budowlane Tomczak
Company age:
Age:
23 y. 10 m. 6 d.
Balance sheet data of PEAMCO MATERIAŁY BUDOWLANE TOMCZAK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 86 506 802,62 | 97 448 516,13 | 96 127 855,58 | 108 411 155,42 | 109 280 176,59 | 108 522 567,73 |
| A. Fixed assets | 50 732 488,27 | 50 686 378,97 | 50 566 400,23 | 50 114 630,35 | 50 071 637,78 | 50 317 517,36 |
| B. Current assets | 35 774 314,35 | 46 762 137,16 | 45 561 455,35 | 58 296 525,07 | 59 208 538,81 | 58 205 050,37 |
| 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 | 86 506 802,62 | 97 448 516,13 | 96 127 855,58 | 108 411 155,42 | 109 280 176,59 | 108 522 567,73 |
| A. Equity | 69 145 862,70 | 70 906 885,95 | 73 346 426,64 | 80 878 593,41 | 87 871 933,59 | 88 105 293,46 |
| B. Liabilities and provisions for liabilities | 17 360 939,92 | 26 541 630,18 | 22 781 428,94 | 27 532 562,01 | 21 408 243,00 | 20 417 274,27 |
| I. Long-term liabilities | 185 421,13 | 2 905 295,95 | 1 632 653,15 | 1 152 561,35 | 0,00 | 697 414,21 |
| II. Short-term liabilities | 16 666 862,54 | 23 125 426,87 | 20 653 717,65 | 25 826 216,67 | 20 889 631,26 | 18 953 633,94 |
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.