Financial statements Transport Budowlany
Balance sheet data of TRANSPORT BUDOWLANY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 226 112,45 | 2 418 572,38 | 3 061 495,06 | 7 226 148,53 |
| A. Fixed assets | 58 889,47 | 365 911,93 | 350 512,48 | 812 810,01 |
| B. Current assets | 2 167 222,98 | 2 052 660,45 | 2 710 982,58 | 6 413 338,52 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 2 226 112,45 | 2 418 572,38 | 3 061 495,06 | 7 226 148,53 |
| A. Equity | 239 246,12 | 460 935,36 | -202 692,83 | 2 077 680,20 |
| B. Liabilities and provisions for liabilities | 1 986 866,33 | 1 957 637,02 | 3 264 187,89 | 5 148 468,33 |
| I. Long-term liabilities | 6 000,00 | 5 870,00 | 5 470,00 | 5 470,00 |
| II. Short-term liabilities | 1 980 866,33 | 1 951 767,02 | 3 258 717,89 | 5 142 998,33 |
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.