Financial statements Totalbud

Balance sheet of Totalbud

Company age:
Age:
7 y. 6 m. 12 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TOTALBUD

Year
2019
2020
2021
2022
2023
Total assets 55 854 740,44 65 492 692,15 76 076 032,62 104 323 720,12 102 994 367,29
A. Fixed assets 25 888 769,74 28 085 893,91 36 360 759,61 52 671 476,61 49 712 566,16
B. Current assets 29 965 970,70 37 406 798,24 39 715 273,01 51 652 243,51 53 281 801,13
C. Share capital contributions (basic funds) 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 - - -
Total liabilities 55 854 740,44 65 492 692,15 76 076 032,62 104 323 720,12 102 994 367,29
A. Equity 28 639 098,01 39 697 239,55 46 371 200,10 48 154 697,24 54 079 992,86
B. Liabilities and provisions for liabilities 27 215 642,43 25 795 452,60 29 704 832,52 56 169 022,88 48 914 374,43
I. Long-term liabilities 2 641 971,37 4 677 465,55 5 049 893,46 12 411 430,26 2 349 107,16
II. Short-term liabilities 24 430 056,06 21 018 132,05 22 222 872,89 42 605 438,66 45 549 089,27
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.