Financial statements Skład Materiałów Budowlanych Replin
Balance sheet of Skład Materiałów Budowlanych Replin
Company age:
Age:
24 y. 6 m. 30 d.
Balance sheet data of SKŁAD MATERIAŁÓW BUDOWLANYCH REPLIN
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 8 907 788,48 | 7 857 479,51 |
| A. Fixed assets | 2 466 747,07 | 2 714 833,08 |
| B. Current assets | 6 441 041,41 | 5 142 646,43 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 8 907 788,48 | 7 857 479,51 |
| A. Equity | 8 332 071,38 | 7 286 260,79 |
| B. Liabilities and provisions for liabilities | 575 717,10 | 571 218,72 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 575 717,10 | 571 218,72 |
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.