Financial statements Styrobud B.t.k. Radomscy

Balance sheet of Styrobud B.t.k. Radomscy

Company age:
Age:
16 y. 8 m. 14 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of STYROBUD B.T.K. RADOMSCY

Year
2018
2019
2020
2021
2022
2023
Total assets 61 095 506,29 68 754 398,03 81 145 100,61 97 729 104,55 135 480 271,17 158 391 767,07
A. Fixed assets 26 304 906,36 33 224 884,25 39 292 684,39 47 050 925,76 63 971 548,94 79 159 032,24
B. Current assets 34 790 599,93 35 529 513,78 41 852 416,22 50 678 178,79 71 508 722,23 79 232 734,83
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 61 095 506,29 68 754 398,03 81 145 100,61 97 729 104,55 135 480 271,17 158 391 767,07
A. Equity 48 080 772,02 54 382 939,32 67 011 861,44 77 196 853,59 109 459 925,83 125 909 645,34
B. Liabilities and provisions for liabilities 13 014 734,27 14 371 458,71 14 133 239,17 20 532 250,96 26 020 345,34 32 482 121,73
I. Long-term liabilities 2 001 098,72 1 999 544,60 1 183 409,64 366 948,86 79 767,80 0,00
II. Short-term liabilities 11 013 635,55 12 337 767,77 12 873 104,84 19 888 757,29 22 056 868,60 30 895 943,48
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.