Financial statements Przedsiębiorstwo Budowlane Techbud
Balance sheet data of PRZEDSIĘBIORSTWO BUDOWLANE TECHBUD
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|---|
Total assets | 719 318,89 | 1 506 958,31 | 1 778 034,90 | 2 771 223,26 | 2 011 502,39 | 1 255 823,07 |
A. Fixed assets | 9 919,09 | 8 526,34 | 24 390,00 | 15 470,00 | 109 270,15 | 129 823,44 |
B. Current assets | 607 399,80 | 1 396 431,97 | 1 651 644,90 | 2 550 753,26 | 1 902 232,24 | 1 125 999,63 |
C. Share capital contributions (basic funds) | 102 000,00 | 102 000,00 | 102 000,00 | 205 000,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 719 318,89 | 1 506 958,31 | 1 778 034,90 | 2 771 223,26 | 2 011 502,39 | 1 255 823,07 |
A. Equity | -96 767,21 | 2 003,79 | -4 654,40 | 1 015 111,93 | 733 530,72 | -382 197,92 |
B. Liabilities and provisions for liabilities | 816 086,10 | 1 504 954,52 | 1 782 689,30 | 1 756 111,33 | 1 277 971,67 | 1 638 020,99 |
I. Long-term liabilities | 330 000,00 | 348 000,00 | 366 000,00 | 384 000,00 | 0,00 | 0,00 |
II. Short-term liabilities | 486 086,10 | 1 156 954,52 | 1 416 689,30 | 1 372 111,33 | 1 277 971,67 | 1 638 020,99 |
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.