Financial statements Przedsiębiorstwo Budownictwa Hydrotechnicznego Odra 3

Balance sheet of Przedsiębiorstwo Budownictwa Hydrotechnicznego Odra 3

Company age:
Age:
24 y. 2 m. 17 d.
Share capital:
Share capital:
5 200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO BUDOWNICTWA HYDROTECHNICZNEGO ODRA 3

Year
2019
2020
2021
2022
2023
Total assets 4 601 416,14 9 216 546,57 8 897 438,04 9 612 854,43 12 064 668,43
A. Fixed assets 2 778 377,19 5 328 838,64 5 415 547,72 5 516 632,87 4 486 819,70
B. Current assets 1 823 038,95 3 887 707,93 3 481 890,32 4 096 221,56 7 577 848,73
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 4 601 416,14 9 216 546,57 8 897 438,04 9 612 854,43 12 064 668,43
A. Equity -386 473,52 161 977,38 278 213,56 1 226 372,65 2 946 566,46
B. Liabilities and provisions for liabilities 4 987 889,66 9 054 569,19 8 619 224,48 8 386 481,78 9 118 101,97
I. Long-term liabilities 87 351,00 5 200 000,00 5 109 000,00 4 752 600,00 4 039 800,00
II. Short-term liabilities 3 537 193,67 2 144 807,42 2 083 852,58 2 152 229,66 3 716 320,19
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.