Financial statements Toruńskie Przedsiębiorstwo Budownictwa Przemysłowego Przemysłówka
Balance sheet of Toruńskie Przedsiębiorstwo Budownictwa Przemysłowego Przemysłówka
Company age:
Age:
23 y. 4 m. 6 d.
Share capital:
Share capital:
137 175 PLN
Balance sheet data of TORUŃSKIE PRZEDSIĘBIORSTWO BUDOWNICTWA PRZEMYSŁOWEGO PRZEMYSŁÓWKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 052 874,44 | 10 604 294,38 | 11 293 963,06 | 10 699 648,79 | 10 596 938,66 | 5 353 709,55 |
| A. Fixed assets | 2 179 857,44 | 2 056 267,12 | 2 018 153,85 | 4 466 179,70 | 4 023 961,85 | 3 438 656,58 |
| B. Current assets | 7 873 017,00 | 8 548 027,26 | 9 275 809,21 | 6 233 469,09 | 6 572 976,81 | 1 915 052,97 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - | - | - |
| Total liabilities | 10 052 874,44 | 10 604 294,38 | 11 293 963,06 | 10 699 648,79 | 10 596 938,66 | 5 353 709,55 |
| A. Equity | 4 772 934,80 | 5 142 004,53 | 5 080 124,25 | 5 679 432,72 | 4 526 931,58 | 1 986 649,09 |
| B. Liabilities and provisions for liabilities | 5 279 939,64 | 5 462 289,85 | 6 213 838,81 | 5 020 216,07 | 6 070 007,08 | 3 367 060,46 |
| I. Long-term liabilities | 500 000,00 | - | 0,00 | 207 153,81 | 0,00 | - |
| II. Short-term liabilities | 4 772 162,64 | - | 6 213 838,81 | 4 786 684,06 | 6 009 320,27 | 3 296 771,23 |
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.