Financial statements Przedsiębiorstwo Budowlane Castor Stefaniak,Włodarczyk,Kędzia-
Balance sheet data of PRZEDSIĘBIORSTWO BUDOWLANE CASTOR STEFANIAK,WŁODARCZYK,KĘDZIA-
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 2 412 564,95 | 2 873 965,38 | 4 300 565,79 | 3 807 469,10 | 3 317 581,60 | 3 288 628,32 |
| A. Fixed assets | 56 197,98 | 175 852,14 | 224 296,90 | 275 193,94 | 311 536,67 | 347 495,09 |
| B. Current assets | 2 356 366,97 | 2 698 113,24 | 4 076 268,89 | 3 532 275,16 | 3 006 044,93 | 2 941 133,23 |
| 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 | 2 412 564,95 | 2 873 965,38 | 4 300 565,79 | 3 807 469,10 | 3 317 581,60 | 3 288 628,32 |
| A. Equity | 1 779 984,85 | 2 047 378,20 | 2 428 898,64 | 3 011 238,96 | 2 879 563,96 | 3 054 027,11 |
| B. Liabilities and provisions for liabilities | 632 580,10 | 826 587,18 | 1 871 667,15 | 796 230,14 | 438 017,64 | 234 601,21 |
| I. Long-term liabilities | 0,00 | 309 750,00 | 135 515,61 | 58 078,05 | 0,00 | 0,00 |
| II. Short-term liabilities | 632 580,10 | 516 837,18 | 1 736 151,54 | 738 152,09 | 438 017,64 | 234 601,21 |
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.