Financial statements Przedsiębiorstwo Budownictwa Ogólnego Dach Bud
Balance sheet of Przedsiębiorstwo Budownictwa Ogólnego Dach Bud
Company age:
Age:
24 y. 2 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO BUDOWNICTWA OGÓLNEGO DACH BUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 199 870 807,75 | 177 551 180,54 | 114 665 407,08 | 48 592 184,50 | 46 936 583,17 | 53 370 694,60 |
| A. Fixed assets | 14 310 578,74 | 7 560 405,49 | 8 570 865,85 | 1 974 767,16 | 1 840 161,67 | 2 256 765,16 |
| B. Current assets | 185 560 229,01 | 169 990 775,05 | 106 094 541,23 | 46 617 417,34 | 45 096 421,50 | 51 113 929,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 199 870 807,75 | 177 551 180,54 | 114 665 407,08 | 48 592 184,50 | 46 936 583,17 | 53 370 694,60 |
| A. Equity | 101 790 301,74 | 105 386 547,82 | 87 525 807,13 | 33 826 406,34 | 24 824 167,45 | 29 920 756,09 |
| B. Liabilities and provisions for liabilities | 98 080 506,01 | 72 164 632,72 | 27 139 599,95 | 14 765 778,16 | 22 112 415,72 | 23 449 938,51 |
| I. Long-term liabilities | 13 774 302,28 | 40 856 649,26 | 5 107 752,81 | 10 277 731,16 | 3 090 710,51 | 2 239 229,84 |
| II. Short-term liabilities | 64 463 625,35 | 15 335 406,21 | 8 260 437,01 | 3 707 496,50 | 10 211 798,34 | 9 301 062,13 |
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.