Financial statements Przedsiębiorstwo Budownictwa Przemysłowego Chemobudowa - Kraków
Balance sheet data of PRZEDSIĘBIORSTWO BUDOWNICTWA PRZEMYSŁOWEGO CHEMOBUDOWA - KRAKÓW
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 161 496 282,81 | 155 252 111,55 | 170 479 630,89 | 158 581 475,23 | 188 962 726,68 | 185 719 395,69 |
A. Fixed assets | 80 321 938,12 | 79 636 897,54 | 78 917 267,83 | 73 074 903,39 | 72 876 967,48 | 70 436 908,25 |
B. Current assets | 81 174 344,69 | 75 615 214,01 | 91 562 363,06 | 85 506 571,84 | 116 085 759,20 | 115 282 487,44 |
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 | 161 496 282,81 | 155 252 111,55 | 170 479 630,89 | 158 581 475,23 | 188 962 726,68 | 185 719 395,69 |
A. Equity | 96 675 653,22 | 97 968 099,05 | 103 758 329,54 | 103 905 646,84 | 105 782 082,97 | 108 114 356,23 |
B. Liabilities and provisions for liabilities | 64 820 629,59 | 57 284 012,50 | 66 721 301,35 | 54 675 828,39 | 83 180 643,71 | 77 605 039,46 |
I. Long-term liabilities | 169 142,27 | 360 250,47 | 269 874,26 | 7 205 397,31 | 8 293 290,85 | 9 015 692,45 |
II. Short-term liabilities | 42 296 847,29 | 35 317 625,92 | 41 975 389,57 | 32 925 057,84 | 60 210 803,35 | 51 804 394,83 |
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.