Financial statements Przedsiębiorstwo Budowlano- Geodezyjne I Inwestycyjne Rel- Bud
Balance sheet data of PRZEDSIĘBIORSTWO BUDOWLANO- GEODEZYJNE I INWESTYCYJNE REL- BUD
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 940 573,37 | 1 082 575,16 | 1 251 096,55 | 1 181 299,44 | 1 176 933,09 | 1 201 008,39 |
A. Fixed assets | 100 864,55 | 119 434,91 | 103 376,87 | 89 682,01 | 75 519,55 | 68 202,26 |
B. Current assets | 839 708,82 | 963 140,25 | 1 147 719,68 | 1 091 617,43 | 1 101 413,54 | 1 132 806,13 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 940 573,37 | 1 082 575,16 | 1 251 096,55 | 1 181 299,44 | 1 176 933,09 | 1 201 008,39 |
A. Equity | 666 491,21 | 781 834,00 | 1 002 614,19 | 942 633,96 | 957 201,01 | 982 741,30 |
B. Liabilities and provisions for liabilities | 274 082,16 | 300 741,16 | 248 482,36 | 238 665,48 | 219 732,08 | 218 267,09 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 20 000,00 | 10 000,00 | 0,00 |
II. Short-term liabilities | 143 048,78 | 160 669,15 | 117 959,26 | 88 142,38 | 79 208,98 | 87 743,99 |
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.