Financial statements Przedsiębiorstwo Budowlane Techbud

Balance sheet of Przedsiębiorstwo Budowlane Techbud

Company age:
Age:
9 y. 5 m.
Share capital:
Share capital:
102 000 PLN

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.