Financial statements Przedsiębiorstwo Budowlane Kom-Bud
Balance sheet data of PRZEDSIĘBIORSTWO BUDOWLANE KOM-BUD
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 12 289 163,04 | 10 755 484,96 | 16 088 837,84 | 16 727 090,63 | 17 929 543,95 | 24 009 498,82 |
A. Fixed assets | 422 008,34 | 503 795,36 | 416 971,31 | 335 031,55 | 302 792,44 | 430 899,62 |
B. Current assets | 11 867 154,70 | 10 251 689,60 | 15 671 866,53 | 16 392 059,08 | 17 626 751,51 | 23 578 599,20 |
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 | 12 289 163,04 | 10 755 484,96 | 16 088 837,84 | 16 727 090,63 | 17 929 543,95 | 24 009 498,82 |
A. Equity | 5 364 886,45 | 5 570 512,54 | 5 976 689,16 | 5 878 334,93 | 6 376 402,75 | 7 061 349,26 |
B. Liabilities and provisions for liabilities | 6 924 276,59 | 5 184 972,42 | 10 112 148,68 | 10 848 755,70 | 11 553 141,20 | 16 948 149,56 |
I. Long-term liabilities | 333 336,00 | 0,00 | 193 548,00 | 200 004,00 | 240 000,00 | 273 000,00 |
II. Short-term liabilities | 6 590 940,59 | 5 184 972,42 | 9 918 600,68 | 10 648 751,70 | 11 313 141,20 | 16 675 149,56 |
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.