Financial statements Totalbud Inwestycje
Balance sheet of Totalbud Inwestycje
Company age:
Age:
19 y. 7 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of TOTALBUD INWESTYCJE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 16 047 854,48 | 27 041 752,66 | 25 389 666,32 | 29 023 589,55 | 36 254 820,92 | 36 617 694,97 |
| A. Fixed assets | 5 366 782,37 | 10 187 711,21 | 15 150 152,54 | 15 543 025,01 | 19 037 119,35 | 18 606 157,76 |
| B. Current assets | 10 681 072,11 | 16 854 041,45 | 10 239 513,78 | 13 480 564,54 | 17 217 701,57 | 18 011 537,21 |
| 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 | 16 047 854,48 | 27 041 752,66 | 25 389 666,32 | 29 023 589,55 | 36 254 820,92 | 36 617 694,97 |
| A. Equity | 8 222 218,78 | 10 223 534,89 | 12 334 053,76 | 13 855 708,85 | 22 249 085,83 | 29 457 746,12 |
| B. Liabilities and provisions for liabilities | 7 825 635,70 | 16 818 217,77 | 13 055 612,56 | 15 167 880,70 | 14 005 735,09 | 7 159 948,85 |
| I. Long-term liabilities | 419 000,00 | 428 251,05 | 3 939 943,81 | 3 330 917,32 | 2 098 987,60 | 1 413 686,42 |
| II. Short-term liabilities | 7 406 635,70 | 16 389 966,72 | 9 115 668,75 | 11 836 963,38 | 11 906 747,49 | 5 746 262,43 |
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.