Financial statements Przedsiębiorstwo Budownictwa Ogólnego -
Balance sheet data of PRZEDSIĘBIORSTWO BUDOWNICTWA OGÓLNEGO -
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 85 315 986,44 | 89 546 692,22 | 108 272 188,92 |
| A. Fixed assets | 20 373 842,02 | 21 012 829,58 | 20 822 792,73 |
| B. Current assets | 64 942 144,42 | 68 533 862,64 | 87 449 396,19 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 85 315 986,44 | 89 546 692,22 | 108 272 188,92 |
| A. Equity | 30 167 227,02 | 33 431 585,32 | 34 304 365,38 |
| B. Liabilities and provisions for liabilities | 55 148 759,42 | 56 115 106,90 | 73 967 823,54 |
| I. Long-term liabilities | 6 924 749,61 | 13 559 519,92 | 16 734 016,08 |
| II. Short-term liabilities | 19 976 930,18 | 23 389 081,76 | 29 161 495,07 |
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.