Financial statements Przedsiębiorstwo Robót Budowlanych Aqua-Bud

Balance sheet of Przedsiębiorstwo Robót Budowlanych Aqua-Bud

Company age:
Age:
10 y. 11 m. 11 d.
Share capital:
Share capital:
250 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO ROBÓT BUDOWLANYCH AQUA-BUD

Year
2018
2019
2020
2021
2022
2023
Total assets 1 401 461,92 1 404 451,30 1 397 297,56 2 636 661,96 3 735 637,98 4 509 261,91
A. Fixed assets 1 074 751,89 1 074 115,31 1 073 478,73 1 072 842,15 1 072 205,57 1 071 568,99
B. Current assets 326 710,03 330 335,99 323 818,83 1 563 819,81 2 663 432,41 3 437 692,92
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 401 461,92 1 404 451,30 1 397 297,56 2 636 661,96 3 735 637,98 4 509 261,91
A. Equity 262 559,25 266 013,37 269 545,31 277 713,59 301 944,46 309 004,71
B. Liabilities and provisions for liabilities 1 138 902,67 1 138 437,93 1 127 752,25 2 358 948,37 3 433 693,52 4 200 257,20
I. Long-term liabilities 1 125 000,00 1 125 000,00 1 125 000,00 1 125 000,00 2 865 000,00 3 195 000,00
II. Short-term liabilities 13 902,67 13 437,93 2 752,25 1 233 948,37 568 693,52 1 005 257,20
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.