Financial statements Przedsiębiorstwo Budowlano-Usługowe Cech-Bud
Balance sheet data of PRZEDSIĘBIORSTWO BUDOWLANO-USŁUGOWE CECH-BUD
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | - | 416 505,51 | 437 919,72 | 411 143,32 | 98 055,18 | 91 840,67 |
A. Fixed assets | - | 8 845,54 | 5 536,59 | 2 727,65 | 1 418,71 | 250,00 |
B. Current assets | - | 407 659,97 | 432 383,13 | 408 415,67 | 96 636,47 | 91 590,67 |
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 | - | 416 505,51 | 437 919,72 | 411 143,32 | 98 055,18 | 91 840,67 |
A. Equity | - | -60 089,68 | 66 999,40 | 42 156,52 | 29 392,98 | 23 185,70 |
B. Liabilities and provisions for liabilities | - | 477 289,94 | 370 920,32 | 368 986,80 | 68 662,20 | 68 654,97 |
I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | - | 477 289,94 | 370 920,32 | 368 986,80 | 68 662,20 | 68 654,97 |
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.