Financial statements Przedsiębiorstwo Usługowo-Budowlane M-G
Balance sheet data of PRZEDSIĘBIORSTWO USŁUGOWO-BUDOWLANE M-G
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 775 417,58 | 1 343 885,95 | 1 474 196,79 | 1 133 505,47 | 1 010 177,35 | 697 267,37 |
A. Fixed assets | 71 549,81 | 33 349,77 | 25 003,62 | 8 224,71 | 118 000,00 | 121 764,85 |
B. Current assets | 703 867,77 | 1 310 536,18 | 1 449 193,17 | 1 125 280,76 | 892 177,35 | 575 502,52 |
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 | 775 417,58 | 1 343 885,95 | 1 474 196,79 | 1 133 505,47 | 1 010 177,35 | 697 267,37 |
A. Equity | 585 568,00 | 1 273 174,44 | 1 409 617,32 | 1 110 182,65 | 994 714,64 | 692 544,31 |
B. Liabilities and provisions for liabilities | 189 849,58 | 70 711,51 | 64 579,47 | 23 322,82 | 15 462,71 | 4 723,06 |
I. Long-term liabilities | 54 013,69 | 5 086,05 | 0,00 | 1 312,50 | 0,00 | 0,00 |
II. Short-term liabilities | 135 835,89 | 65 625,46 | 64 164,36 | 22 010,32 | 15 462,71 | 4 723,06 |
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.