Financial statements Sam-Bud-Rol Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Sam-Bud-Rol Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
13 y. 2 d.

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.