Financial statements Totalbud Development

Balance sheet of Totalbud Development

Company age:
Age:
3 y. 9 m. 18 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of TOTALBUD DEVELOPMENT

Year
2021
2023
Total assets 48 448,30 6 580 652,26
A. Fixed assets 47 218,90 6 007 242,63
B. Current assets 1 229,40 573 409,63
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 48 448,30 6 580 652,26
A. Equity 48 408,30 15 269,52
B. Liabilities and provisions for liabilities 40,00 6 565 382,74
I. Long-term liabilities 0,00 6 518 242,74
II. Short-term liabilities 40,00 47 140,00
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.