Financial statements Pref-Bet Wytwórnia Mas Bitumicznych, Betonu I Prefabrykatów Spółka Z Ograniczoną Odowiedzialnością

Balance sheet of Pref-Bet Wytwórnia Mas Bitumicznych, Betonu I Prefabrykatów Spółka Z Ograniczoną Odowiedzialnością

Company age:
Age:
9 y. 1 m. 25 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PREF-BET WYTWÓRNIA MAS BITUMICZNYCH, BETONU I PREFABRYKATÓW SPÓŁKA Z OGRANICZONĄ ODOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 5 218 953,86 18 292 203,61 24 865 130,85 27 835 584,37 67 088 619,82 84 062 442,39
A. Fixed assets 3 742 574,41 9 026 728,80 13 060 938,69 13 505 614,36 13 820 615,85 30 873 553,53
B. Current assets 1 476 379,45 9 265 474,81 11 804 192,16 14 329 970,01 53 268 003,97 53 188 888,86
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 5 218 953,86 18 292 203,61 24 865 130,85 27 835 584,37 67 088 619,82 84 062 442,39
A. Equity 2 375 261,30 6 358 200,16 10 742 368,76 10 913 110,19 14 188 511,77 33 170 665,20
B. Liabilities and provisions for liabilities 2 843 692,56 11 934 003,45 14 122 762,09 16 922 474,18 52 900 108,05 50 891 777,19
I. Long-term liabilities 594 379,56 4 859 163,90 3 334 156,77 3 066 726,99 2 362 456,52 6 299 401,53
II. Short-term liabilities 2 249 313,00 7 074 839,55 8 801 496,06 12 054 708,67 48 450 406,73 41 651 748,77
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.