Financial statements Zakład Budowlano-Remontowy Budrem Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ZAKŁAD BUDOWLANO-REMONTOWY BUDREM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 108 453 693,71 | 96 285 111,28 |
| A. Fixed assets | 49 599 830,07 | 41 486 377,39 |
| B. Current assets | 58 853 863,64 | 54 798 733,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 108 453 693,71 | 96 285 111,28 |
| A. Equity | 3 411 391,00 | 381 267,62 |
| B. Liabilities and provisions for liabilities | 105 042 302,71 | 95 903 843,66 |
| I. Long-term liabilities | 42 557 794,35 | 43 561 173,25 |
| II. Short-term liabilities | 62 484 508,36 | 45 269 410,53 |
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.