Financial statements Totalbud Mlądzka Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Totalbud Mlądzka Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 8 m. 9 d.
Profit and loss statement Balance Profitability

Balance sheet data of TOTALBUD MLĄDZKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 2 048 930,06 2 760 176,89 2 888 813,57 1 961 495,74 1 454 868,47 1 160 788,17
A. Fixed assets 1 221 692,14 846 887,64 590 716,48 633 133,32 627 533,32 623 000,00
B. Current assets 827 237,92 1 913 289,25 2 298 097,09 1 328 362,42 827 335,15 537 788,17
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 - -
Total liabilities 2 048 930,06 2 760 176,89 2 888 813,57 1 961 495,74 1 454 868,47 1 160 788,17
A. Equity 1 104 147,58 1 964 719,04 618 678,90 603 249,78 8 854,87 -123 186,23
B. Liabilities and provisions for liabilities 944 782,48 795 457,85 2 270 134,67 1 358 245,96 1 446 013,60 1 283 974,40
I. Long-term liabilities 120 000,00 120 000,00 120 000,00 120 000,00 120 000,00 120 000,00
II. Short-term liabilities 824 782,48 675 457,85 2 150 134,67 1 238 245,96 1 326 013,60 1 163 974,40
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.