Financial statements Przedsiębiorstwo Budowlane Calbud
Balance sheet of Przedsiębiorstwo Budowlane Calbud
Company age:
Age:
23 y. 7 m. 10 d.
Share capital:
Share capital:
340 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO BUDOWLANE CALBUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 75 325 430,28 | 90 787 326,18 | 89 734 593,11 | 134 484 580,01 | 160 052 321,41 | 122 619 433,94 |
| A. Fixed assets | 2 644 310,24 | 4 528 476,63 | 9 517 725,06 | 45 019 090,71 | 54 548 387,99 | 54 935 525,53 |
| B. Current assets | 72 681 120,04 | 86 258 849,55 | 80 216 868,05 | 89 465 489,30 | 105 503 933,42 | 67 683 908,41 |
| 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 | 75 325 430,28 | 90 787 326,18 | 89 734 593,11 | 134 484 580,01 | 160 052 321,41 | 122 619 433,94 |
| A. Equity | 41 371 467,75 | 52 254 257,68 | 61 295 687,43 | 65 281 377,17 | 71 715 573,02 | 83 957 128,30 |
| B. Liabilities and provisions for liabilities | 33 953 962,53 | 38 533 068,50 | 28 438 905,68 | 69 203 202,84 | 88 336 748,39 | 38 662 305,64 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 10 970 120,00 | 8 283 560,00 | 5 597 000,00 |
| II. Short-term liabilities | 25 087 133,65 | 25 585 055,47 | 16 382 569,86 | 46 791 692,56 | 66 631 427,71 | 19 432 475,44 |
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.