Financial statements Przedsiębiorstwo Budowlano - Konserwatorskie Castellum Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Przedsiębiorstwo Budowlano - Konserwatorskie Castellum Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 9 m. 23 d.
Balance sheet data of PRZEDSIĘBIORSTWO BUDOWLANO - KONSERWATORSKIE CASTELLUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 13 909 243,17 | 4 309 748,91 | 3 673 611,97 |
| A. Fixed assets | - | - | - |
| B. Current assets | 13 909 243,17 | 4 309 748,91 | 3 673 611,97 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 13 909 243,17 | 4 309 748,91 | 3 673 611,97 |
| A. Equity | 2 587 229,14 | 4 163 099,79 | 3 643 222,18 |
| B. Liabilities and provisions for liabilities | 11 322 014,03 | 146 649,12 | 30 389,79 |
| I. Long-term liabilities | 0,00 | - | - |
| II. Short-term liabilities | 11 314 581,43 | 136 926,90 | 30 389,79 |
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.