Financial statements Przedsiębiorstwo Metali Nieżelaznych Bobrek Dawid I Paweł Kleszcz, Bronisław Koźbiał

Balance sheet of Przedsiębiorstwo Metali Nieżelaznych Bobrek Dawid I Paweł Kleszcz, Bronisław Koźbiał

Company age:
Age:
23 y. 8 m. 9 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO METALI NIEŻELAZNYCH BOBREK DAWID I PAWEŁ KLESZCZ, BRONISŁAW KOŹBIAŁ

Year
2018
2019
2020
2021
2022
2023
Total assets 117 622 818,05 117 193 429,11 120 936 648,34 190 326 942,06 167 343 020,12 139 288 460,09
A. Fixed assets 60 839 139,09 61 366 455,81 58 937 545,95 52 035 635,24 43 260 078,34 41 408 630,92
B. Current assets 56 783 678,96 55 826 973,30 61 999 102,39 138 291 306,82 124 082 941,78 97 879 829,17
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 117 622 818,05 117 193 429,11 120 936 648,34 190 326 942,06 167 343 020,12 139 288 460,09
A. Equity 51 301 766,11 52 292 562,80 54 400 094,33 61 287 440,33 50 974 974,55 59 796 375,94
B. Liabilities and provisions for liabilities 66 321 051,94 64 900 866,31 66 536 554,01 129 039 501,73 116 368 045,57 79 492 084,15
I. Long-term liabilities 3 480 523,27 4 162 501,55 2 232 397,55 1 719 028,58 563 825,55 0,00
II. Short-term liabilities 58 595 868,94 57 556 502,73 61 360 944,36 126 126 474,06 115 644 383,81 79 202 348,69
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.