Financial statements Przedsiębiorstwo Budowlano - Usługowe Cel
Balance sheet data of PRZEDSIĘBIORSTWO BUDOWLANO - USŁUGOWE CEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 280 572,54 | 1 556 648,07 | 1 869 086,76 | 1 807 332,97 | 1 904 463,71 | 1 913 262,07 |
| A. Fixed assets | 520 325,63 | 499 669,47 | 888 914,99 | 873 735,23 | 858 898,56 | 841 312,31 |
| B. Current assets | 760 246,91 | 1 056 978,60 | 980 171,77 | 933 597,74 | 1 045 565,15 | 1 071 949,76 |
| 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 | 1 280 572,54 | 1 556 648,07 | 1 869 096,76 | 1 807 332,97 | 1 904 463,71 | 1 913 262,07 |
| A. Equity | 973 997,82 | 1 176 089,15 | 1 313 272,42 | 1 323 229,10 | 1 437 927,54 | 1 475 343,51 |
| B. Liabilities and provisions for liabilities | 306 574,72 | 380 558,92 | 555 824,34 | 484 103,87 | 466 536,17 | 437 918,56 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 306 574,72 | 380 558,92 | 555 824,34 | 484 103,87 | 466 536,17 | 437 918,56 |
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.