Financial statements Przedsiębiorstwo Wielobranżowe Techbud-Toruń
Balance sheet data of PRZEDSIĘBIORSTWO WIELOBRANŻOWE TECHBUD-TORUŃ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 10 491 937,85 | 11 771 994,35 | 19 435 284,00 | 30 899 108,20 |
| A. Fixed assets | 219 769,79 | 151 518,70 | 322 673,19 | 349 005,09 |
| B. Current assets | 10 272 168,06 | 11 620 475,65 | 19 112 610,81 | 30 550 103,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 10 491 937,85 | 11 771 994,35 | 19 435 284,00 | 30 899 108,20 |
| A. Equity | 4 243 782,24 | 6 601 063,62 | 10 933 569,94 | 18 938 441,97 |
| B. Liabilities and provisions for liabilities | 6 248 155,61 | 5 170 930,73 | 8 501 714,06 | 11 960 666,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 248 155,61 | 5 170 930,73 | 8 260 214,06 | 11 960 666,23 |
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.