Financial statements Zakład Budowlano-Montażowy Grimbud Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ZAKŁAD BUDOWLANO-MONTAŻOWY GRIMBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 14 234 177,19 | 14 307 835,98 | 20 824 739,02 | 17 292 013,34 | 14 119 158,90 |
| A. Fixed assets | 7 000,00 | 303 990,20 | 303 990,20 | 303 990,20 | 303 990,20 |
| B. Current assets | 14 227 177,19 | 14 003 845,78 | 20 520 748,82 | 16 988 023,14 | 13 815 168,70 |
| 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 | 14 234 177,19 | 14 307 835,98 | 20 824 739,02 | 17 292 013,34 | 14 119 158,90 |
| A. Equity | 157 565,52 | -197 488,16 | 6 835 717,62 | 6 129 024,22 | 67 306,72 |
| B. Liabilities and provisions for liabilities | 14 076 611,67 | 14 505 324,14 | 13 989 021,40 | 11 162 989,12 | 14 051 852,18 |
| I. Long-term liabilities | 12 670 000,00 | 13 170 000,00 | 12 270 000,00 | 10 795 000,00 | 13 515 000,00 |
| II. Short-term liabilities | 1 406 611,67 | 1 335 324,14 | 499 509,19 | 367 989,12 | 536 852,18 |
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.