Financial statements Property Calbud Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Property Calbud Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
6 y. 2 m. 26 d.

Balance sheet data of PROPERTY CALBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
2023
Total assets 23 042 817,78 30 788 997,19 31 193 515,62 31 530 677,44 35 556 030,11
A. Fixed assets 5 556 134,72 11 054 768,58 10 416 764,63 10 232 051,74 10 135 292,61
B. Current assets 17 486 683,06 19 734 228,61 20 776 750,99 21 298 625,70 25 420 737,50
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 23 042 817,78 30 788 997,19 31 193 515,62 31 530 677,44 35 556 030,11
A. Equity 22 757 628,50 30 414 387,76 30 888 168,46 31 033 346,13 34 065 853,65
B. Liabilities and provisions for liabilities 285 189,28 374 609,43 305 347,16 497 331,31 1 490 176,46
I. Long-term liabilities 6 700,00 82 060,09 66 692,18 135 257,42 144 029,44
II. Short-term liabilities 278 394,78 289 370,69 238 654,98 360 066,11 1 344 162,87
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.