Financial statements Przedsiębiorstwo Produkcyjno-Usługowe Ekobud
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE EKOBUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 22 837 187,85 | 20 313 164,54 | 21 306 343,95 | 24 218 984,20 | 22 121 808,36 | 22 139 953,30 |
| A. Fixed assets | 12 587 971,49 | 11 381 035,76 | 11 186 054,66 | 10 079 551,14 | 9 173 306,53 | 8 569 324,08 |
| B. Current assets | 10 249 216,36 | 8 932 128,78 | 10 120 289,29 | 14 139 433,06 | 12 948 501,83 | 13 570 629,22 |
| 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 | 22 837 187,85 | 20 313 164,54 | 21 306 343,95 | 24 218 984,20 | 22 121 808,36 | 22 139 953,30 |
| A. Equity | 16 719 464,75 | 15 808 090,82 | 15 264 509,97 | 16 671 525,53 | 17 912 217,78 | 17 887 731,14 |
| B. Liabilities and provisions for liabilities | 6 117 723,10 | 4 505 073,72 | 6 041 833,98 | 7 547 458,67 | 4 209 590,58 | 4 252 222,16 |
| I. Long-term liabilities | 1 040 778,03 | 657 417,67 | 1 602 220,80 | 308 762,06 | 39 386,86 | 10 135,69 |
| II. Short-term liabilities | 3 671 928,32 | 2 074 640,44 | 2 903 567,35 | 5 930 284,60 | 3 112 799,98 | 3 367 844,54 |
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.