Financial statements Podkarpackie Centrum Materiałów Budowlanych

Balance sheet of Podkarpackie Centrum Materiałów Budowlanych

Company age:
Age:
22 y. 8 m. 12 d.
Share capital:
Share capital:
105 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PODKARPACKIE CENTRUM MATERIAŁÓW BUDOWLANYCH

Year
2018
2019
2020
2021
2022
2023
Total assets 8 783 834,83 9 268 613,82 9 427 371,83 10 634 321,62 9 848 581,03 8 681 464,22
A. Fixed assets 568 605,18 493 592,50 589 545,09 527 395,08 402 206,82 284 392,08
B. Current assets 8 215 229,65 8 775 021,32 8 837 826,74 10 106 926,54 9 446 374,21 8 397 072,14
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 8 783 834,83 9 268 613,82 9 427 371,83 10 634 321,62 9 848 581,03 8 681 464,22
A. Equity 1 375 058,17 1 654 478,59 1 902 468,90 2 368 214,42 2 400 876,59 1 855 477,90
B. Liabilities and provisions for liabilities 7 408 776,66 7 614 135,23 7 524 902,93 8 266 107,20 7 447 704,44 6 825 986,32
I. Long-term liabilities - 1 304 821,62 0,00 - - -
II. Short-term liabilities 7 408 776,66 6 309 313,61 7 524 902,93 8 266 107,20 7 447 704,44 6 825 986,32
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.