Financial statements Przedsiębiorstwo Budowlano - Remontowe Budrem
Balance sheet data of PRZEDSIĘBIORSTWO BUDOWLANO - REMONTOWE BUDREM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 200 949,88 | 13 754 530,87 | 17 366 781,26 | 19 201 179,05 | 23 403 902,23 | 30 880 360,69 |
| A. Fixed assets | 963 237,83 | 1 498 458,50 | 1 810 355,67 | 1 537 634,42 | 1 342 061,07 | 1 173 003,16 |
| B. Current assets | 12 237 712,05 | 12 256 072,37 | 15 556 425,59 | 17 663 544,63 | 22 061 841,16 | 29 707 357,53 |
| 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 | 13 200 949,88 | 13 754 530,87 | 17 366 781,26 | 19 201 179,05 | 23 403 902,23 | 30 880 360,69 |
| A. Equity | 380 000,00 | 9 912 257,36 | 9 932 690,66 | 9 096 400,36 | 10 137 818,42 | 10 192 312,79 |
| B. Liabilities and provisions for liabilities | 3 735 051,86 | 3 842 273,51 | 7 434 090,60 | 10 104 778,69 | 13 266 083,81 | 20 688 047,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 909 492,92 | 0,00 | 320 997,50 | 320 997,50 |
| II. Short-term liabilities | 3 391 678,12 | 3 461 619,83 | 5 787 538,48 | 9 498 538,10 | 12 444 661,84 | 16 372 441,81 |
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.