Financial statements Przedsiębiorstwo Budownictwa Komunikacyjnego
Balance sheet data of PRZEDSIĘBIORSTWO BUDOWNICTWA KOMUNIKACYJNEGO
|
Year
|
2018
|
2019
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 46 407 665,17 | 44 462 364,46 | 47 706 056,22 | 65 052 851,44 |
| A. Fixed assets | 15 826 873,52 | 16 314 301,64 | 18 305 062,38 | 17 122 172,50 |
| B. Current assets | 30 580 791,65 | 28 148 062,82 | 29 400 993,84 | 47 930 678,94 |
| 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 | 46 407 665,17 | 44 462 364,46 | 47 706 056,22 | 65 052 851,44 |
| A. Equity | 24 719 168,79 | 28 937 371,03 | 38 959 747,03 | 51 836 786,36 |
| B. Liabilities and provisions for liabilities | 21 688 496,38 | 15 524 993,43 | 8 746 309,19 | 13 216 065,08 |
| I. Long-term liabilities | 1 037 817,79 | 610 641,18 | 917 631,61 | 753 813,00 |
| II. Short-term liabilities | 13 507 912,41 | 12 870 711,71 | 6 122 781,53 | 10 496 900,74 |
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.