Financial statements Spec-Bud Materiały Budowlane
Balance sheet data of SPEC-BUD MATERIAŁY BUDOWLANE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 508 558,50 | 2 327 843,38 | 2 337 464,10 | 2 522 316,28 | 2 447 860,50 | 2 311 590,73 |
A. Fixed assets | 1 021 460,00 | 1 009 285,44 | 986 497,84 | 1 009 590,54 | 1 011 158,89 | 1 022 255,36 |
B. Current assets | 1 487 098,50 | 1 318 557,94 | 1 350 966,26 | 1 512 725,74 | 1 436 701,61 | 1 289 335,37 |
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 | 2 508 558,50 | 2 327 843,38 | 2 337 464,10 | 2 522 316,28 | 2 447 860,50 | 2 311 590,73 |
A. Equity | 1 740 673,05 | 1 814 806,38 | 1 992 921,51 | 2 126 012,91 | 2 185 843,49 | 2 137 669,77 |
B. Liabilities and provisions for liabilities | 767 885,45 | 513 037,00 | 344 542,59 | 396 303,37 | 262 017,01 | 173 920,96 |
I. Long-term liabilities | 110 000,00 | 266 428,55 | 77 000,00 | 72 000,00 | 22 785,00 | 18 445,00 |
II. Short-term liabilities | 657 885,45 | 246 608,45 | 267 542,59 | 324 303,37 | 239 232,01 | 155 475,96 |
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.