Financial statements Przedsiębiorstwo Budowlane Castor Stefaniak,Włodarczyk,Kędzia-

Balance sheet of Przedsiębiorstwo Budowlane Castor Stefaniak,Włodarczyk,Kędzia-

Company age:
Age:
24 y. 8 m. 11 d.

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.