Financial statements Przedsiębiorstwo Budowlano - Inżynieryjne Adma
Balance sheet data of PRZEDSIĘBIORSTWO BUDOWLANO - INŻYNIERYJNE ADMA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 4 651 510,48 | 4 637 732,41 | 5 130 734,56 | 8 845 106,10 | 13 902 529,98 | 15 313 849,74 |
A. Fixed assets | 1 260 593,52 | 1 055 617,14 | 2 339 826,99 | 5 310 066,83 | 8 724 159,78 | 8 585 474,75 |
B. Current assets | 3 390 916,96 | 3 582 115,27 | 2 790 907,57 | 3 535 039,27 | 5 178 370,20 | 6 728 374,99 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 4 651 510,48 | 4 637 732,41 | 5 130 734,56 | 8 845 106,10 | 13 902 529,98 | 15 313 849,74 |
A. Equity | 1 315 465,69 | 2 139 279,91 | 2 434 154,47 | 3 165 649,69 | 1 307 972,08 | 2 861 162,81 |
B. Liabilities and provisions for liabilities | 3 336 044,79 | 2 498 452,50 | 2 696 580,09 | 5 679 456,41 | 12 594 557,90 | 12 452 686,93 |
I. Long-term liabilities | 123 344,90 | 198 447,07 | 250 418,75 | 460 615,86 | 6 114 083,85 | 3 824 900,01 |
II. Short-term liabilities | 3 212 699,89 | 2 300 005,43 | 2 446 161,34 | 5 218 840,55 | 6 480 474,05 | 8 627 786,92 |
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.