Financial statements Zakład Budowlano-Drogowy Bieszczady
Balance sheet data of ZAKŁAD BUDOWLANO-DROGOWY BIESZCZADY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 644 456,53 | 2 055 259,98 | 3 038 018,70 | 3 062 682,05 | 2 152 223,64 |
| A. Fixed assets | 539 784,09 | 471 331,14 | 375 276,17 | 700 263,71 | 513 053,44 |
| B. Current assets | 1 104 672,44 | 1 583 928,84 | 2 662 742,53 | 2 362 418,34 | 1 639 170,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 644 456,53 | 2 055 259,98 | 3 038 018,70 | 3 062 682,05 | 2 152 223,64 |
| A. Equity | 726 715,23 | 679 037,47 | 1 449 921,40 | 1 432 459,97 | 835 418,09 |
| B. Liabilities and provisions for liabilities | 917 741,30 | 1 376 222,51 | 1 588 097,30 | 1 630 222,08 | 1 316 805,55 |
| I. Long-term liabilities | 123 690,00 | 78 750,00 | 313 200,00 | 58 810,00 | 0,00 |
| II. Short-term liabilities | 794 051,30 | 1 297 472,51 | 1 274 897,30 | 1 559 212,29 | 1 305 587,41 |
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.