Financial statements Przedsiębiorstwo Budowlane Eko-System Kostro, Radlmacher W Restrukturyzacji
Balance sheet of Przedsiębiorstwo Budowlane Eko-System Kostro, Radlmacher W Restrukturyzacji
Company age:
Age:
24 y. 1 m. 27 d.
Balance sheet data of PRZEDSIĘBIORSTWO BUDOWLANE EKO-SYSTEM KOSTRO, RADLMACHER W RESTRUKTURYZACJI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 11 169 235,01 | 9 724 469,40 | 8 979 714,91 |
| A. Fixed assets | 1 583 064,77 | 1 559 938,27 | 1 528 066,15 |
| B. Current assets | 9 586 170,24 | 8 164 531,13 | 7 451 648,76 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 169 235,01 | 9 724 469,40 | 8 979 714,91 |
| A. Equity | -4 632 081,95 | -4 794 567,41 | -5 168 370,90 |
| B. Liabilities and provisions for liabilities | 15 801 316,96 | 14 519 036,81 | 14 148 085,81 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 14 782 016,27 | 13 499 736,12 | 13 128 785,12 |
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.