Financial statements Skład Budowlany Temida
Balance sheet data of SKŁAD BUDOWLANY TEMIDA
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 1 688 488,63 | 2 615 288,71 | 3 179 455,77 |
| A. Fixed assets | 135 806,01 | 66 613,42 | 59 586,92 |
| B. Current assets | 1 552 682,62 | 2 548 675,29 | 3 119 868,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 688 488,63 | 2 615 288,71 | 3 179 455,77 |
| A. Equity | 1 043 458,38 | 1 433 532,20 | 442 262,87 |
| B. Liabilities and provisions for liabilities | 645 030,25 | 1 181 756,51 | 2 737 192,90 |
| I. Long-term liabilities | 71 837,50 | 8 954,52 | 0,00 |
| II. Short-term liabilities | 573 192,75 | 1 172 801,99 | 2 737 192,90 |
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.