Financial statements Sam-Bud-Rol Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of SAM-BUD-ROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 26 235 661,62 | 20 812 634,24 |
| A. Fixed assets | 10 591 390,89 | 12 998 672,22 |
| B. Current assets | 15 644 270,73 | 7 813 962,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 26 235 661,62 | 20 812 634,24 |
| A. Equity | 17 973 001,87 | 9 188 800,06 |
| B. Liabilities and provisions for liabilities | 8 262 659,75 | 11 623 834,18 |
| I. Long-term liabilities | 1 465 973,29 | 3 073 314,38 |
| II. Short-term liabilities | 6 783 712,72 | 8 544 640,46 |
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.