Financial statements Techbau Budownictwo

Balance sheet of Techbau Budownictwo

Company age:
Age:
12 y. 7 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TECHBAU BUDOWNICTWO

Year
2018
2019
2020
2021
2022
2023
Total assets 4 383 433,70 6 692 504,65 16 724 985,64 35 104 899,86 67 298 131,87 105 908 647,77
A. Fixed assets 110 974,87 166 714,69 352 271,33 1 968 634,05 2 288 438,33 2 745 508,48
B. Current assets 4 272 458,83 6 525 789,96 16 372 714,31 33 136 265,81 65 009 693,54 103 163 139,29
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 4 383 433,70 6 692 504,65 16 724 985,64 35 104 899,86 67 298 131,87 105 908 647,77
A. Equity 378 670,05 1 357 900,20 2 854 462,31 4 950 588,56 7 951 507,70 16 563 931,24
B. Liabilities and provisions for liabilities 4 004 763,65 5 334 604,45 13 870 523,33 30 154 311,30 59 346 624,17 89 344 716,53
I. Long-term liabilities 0,00 0,00 0,00 482 297,88 58 431,65 91 640,10
II. Short-term liabilities 3 358 149,18 4 973 628,84 13 500 712,63 28 917 915,44 55 053 121,25 82 714 733,85
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.