Financial statements Stb Budownictwo Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of STB BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 9 501 042,60 | 3 855 871,08 | 3 072 719,56 |
| A. Fixed assets | 9 443,87 | 8 061,83 | 6 679,79 |
| B. Current assets | 9 491 598,73 | 3 847 809,25 | 3 066 039,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 501 042,60 | 3 855 871,08 | 3 072 719,56 |
| A. Equity | -542 518,56 | -1 173 796,70 | -1 006 911,44 |
| B. Liabilities and provisions for liabilities | 10 043 561,16 | 5 029 667,78 | 4 079 631,00 |
| I. Long-term liabilities | 3 314 093,09 | 2 138 578,28 | - |
| II. Short-term liabilities | 6 692 451,07 | 2 891 089,50 | - |
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.