Financial statements Rex-Bud Budownictwo Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Rex-Bud Budownictwo Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
13 y. 8 m. 23 d.
Share capital:
Share capital:
2 854 000 PLN
Balance sheet data of REX-BUD BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 137 966 431,71 | 143 455 630,17 | 114 628 059,93 | 176 348 284,55 | 197 583 823,60 | 300 960 322,43 |
| A. Fixed assets | 88 359 844,39 | 87 520 422,34 | 81 009 476,41 | 80 406 168,38 | 68 670 908,77 | 53 957 556,03 |
| B. Current assets | 49 606 587,32 | 55 935 207,83 | 33 618 583,52 | 95 942 116,17 | 128 912 914,83 | 247 002 766,40 |
| 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 | 137 966 431,71 | 143 455 630,17 | 114 628 059,93 | 176 348 284,55 | 197 583 823,60 | 300 960 322,43 |
| A. Equity | 60 715 229,18 | 63 685 947,75 | 75 780 014,14 | 92 062 012,64 | 108 641 809,99 | 141 920 845,28 |
| B. Liabilities and provisions for liabilities | 77 251 202,53 | 79 769 682,42 | 38 848 045,79 | 84 286 271,91 | 88 942 013,61 | 159 039 477,15 |
| I. Long-term liabilities | 13 179 852,25 | 9 601 876,69 | 3 622 461,95 | 2 626 300,31 | 1 925 075,25 | 1 234 424,90 |
| II. Short-term liabilities | 56 226 149,21 | 49 859 617,67 | 29 596 130,30 | 60 958 791,96 | 79 317 118,71 | 120 627 858,64 |
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.