Financial statements Przedsiębiorstwo Produkcji Mas Betonowych Bosta-Beton
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCJI MAS BETONOWYCH BOSTA-BETON
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 199 951,00 | 176 184,00 | 216 592,00 | 226 337,00 |
| A. Fixed assets | 48 746,00 | 56 788,00 | 82 398,00 | 85 243,00 |
| B. Current assets | 151 205,00 | 119 396,00 | 134 194,00 | 141 094,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 199 951,00 | 176 184,00 | 216 592,00 | 226 337,00 |
| A. Equity | -109 547,00 | 26 496,00 | 48 223,00 | 11 366,00 |
| B. Liabilities and provisions for liabilities | 309 498,00 | 149 688,00 | 168 369,00 | 214 971,00 |
| I. Long-term liabilities | 0,00 | 25 155,00 | 1 586,00 | 521,00 |
| II. Short-term liabilities | 306 140,00 | 117 165,00 | 161 205,00 | 206 541,00 |
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.