Financial statements Przedsiębiorstwo Budowlane Kokoszki

Balance sheet of Przedsiębiorstwo Budowlane Kokoszki

Company age:
Age:
6 y. 1 m. 4 d.
Share capital:
Share capital:
2 248 750 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO BUDOWLANE KOKOSZKI

Year
2019
2020
2021
2022
2023
Total assets 104 916 463,87 113 887 018,15 147 563 921,52 170 763 187,22 147 541 054,70
A. Fixed assets 38 441 774,31 63 748 102,94 87 385 954,65 22 634 322,62 7 802 070,65
B. Current assets 66 474 689,56 50 138 915,21 60 177 966,87 148 128 864,60 139 738 984,05
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 104 916 463,87 113 887 018,15 147 563 921,52 170 763 187,22 147 541 054,70
A. Equity 62 937 929,42 68 677 300,13 86 316 458,21 94 277 381,29 126 857 593,25
B. Liabilities and provisions for liabilities 41 978 534,45 45 209 718,02 61 247 463,31 76 485 805,93 20 683 461,45
I. Long-term liabilities 0,00 2 785 545,95 2 501 837,83 1 507 927,73 1 107 340,76
II. Short-term liabilities 38 727 235,88 39 616 360,37 56 156 404,50 72 818 797,15 17 393 045,47
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.