Financial statements Przedsiębiorstwo Budowlane Tempus
Balance sheet of Przedsiębiorstwo Budowlane Tempus
Company age:
Age:
17 y. 7 m.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO BUDOWLANE TEMPUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 600 009,56 | 5 083 751,68 | 4 886 920,60 | 5 732 281,09 | 5 410 958,19 | 4 732 566,13 |
| A. Fixed assets | 496 795,14 | 463 527,71 | 447 650,34 | 434 835,52 | 421 545,52 | 1 758 749,49 |
| B. Current assets | 6 103 214,42 | 4 620 223,97 | 4 439 270,26 | 5 297 445,57 | 4 989 412,67 | 2 973 816,64 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 6 600 009,52 | 5 083 751,68 | 4 886 920,60 | 5 732 281,09 | 5 410 958,19 | 4 732 566,13 |
| A. Equity | 1 660 812,22 | 239 907,01 | 248 629,19 | 605 097,59 | 658 548,86 | 660 758,08 |
| B. Liabilities and provisions for liabilities | 4 939 197,30 | 4 843 844,67 | 4 638 291,41 | 5 127 183,50 | 4 752 409,33 | 4 071 808,05 |
| I. Long-term liabilities | 694 721,32 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 888 955,65 | 3 865 675,98 | 3 876 458,40 | 3 696 718,93 | 3 412 945,21 | 4 071 808,05 |
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.