Financial statements Przedsiębiorstwo Budownictwa Ogólnego Kartel
Balance sheet data of PRZEDSIĘBIORSTWO BUDOWNICTWA OGÓLNEGO KARTEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 33 081 720,05 | 46 124 604,08 | 43 708 281,32 | 51 805 252,15 | 58 031 060,10 | 60 087 966,55 |
| A. Fixed assets | 3 883 823,51 | 5 400 969,70 | 4 550 539,54 | 6 079 689,89 | 5 118 714,66 | 5 080 708,95 |
| B. Current assets | 29 197 896,54 | 40 723 634,38 | 39 157 741,78 | 45 725 562,26 | 52 912 345,44 | 55 007 257,60 |
| 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 | 33 081 720,05 | 46 124 604,08 | 43 708 281,32 | 51 805 252,15 | 58 031 060,10 | 60 087 966,55 |
| A. Equity | 18 884 271,07 | 22 533 667,53 | 26 370 225,10 | 31 190 730,30 | 33 171 228,14 | 35 873 217,21 |
| B. Liabilities and provisions for liabilities | 14 197 448,98 | 23 590 936,55 | 17 338 056,22 | 20 614 521,85 | 24 859 831,96 | 24 214 749,34 |
| I. Long-term liabilities | 30 406,06 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 12 254 187,53 | 18 498 963,72 | 14 678 661,83 | 16 354 209,41 | 18 692 072,93 | 13 551 092,62 |
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.