Financial statements Profbud Ursynów 1
Balance sheet data of PROFBUD URSYNÓW 1
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 13 915,76 | 50 759 013,34 | 112 090 731,68 | 47 919 262,09 | 50 145 300,84 |
| A. Fixed assets | 0,00 | 3 381,98 | 2 860,40 | 6 419,61 | 378 782,86 |
| B. Current assets | 13 915,76 | 50 755 631,36 | 112 087 871,28 | 47 912 842,48 | 49 766 517,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 915,76 | 50 759 013,34 | 112 090 731,68 | 47 919 262,09 | 50 145 300,84 |
| A. Equity | -39 039,00 | -1 130 929,88 | -3 487 835,11 | 42 258 801,12 | 45 810 012,04 |
| B. Liabilities and provisions for liabilities | 52 954,76 | 51 889 943,22 | 115 578 566,79 | 5 660 460,97 | 4 335 288,80 |
| I. Long-term liabilities | 0,00 | 11 659 795,25 | 15 210,68 | 15 478,00 | 15 478,00 |
| II. Short-term liabilities | 51 954,76 | 40 230 147,97 | 115 563 356,11 | 5 625 482,97 | 3 213 637,02 |
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.