Financial statements Zakład Budowlany Siemaszko
Balance sheet data of ZAKŁAD BUDOWLANY SIEMASZKO
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 201 414 634,59 | 233 933 526,24 |
| A. Fixed assets | 11 974 400,13 | 9 437 036,23 |
| B. Current assets | 189 440 234,46 | 224 496 490,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 201 414 634,59 | 233 933 526,24 |
| A. Equity | 104 097 675,94 | 132 687 887,60 |
| B. Liabilities and provisions for liabilities | 97 316 958,65 | 101 245 638,64 |
| I. Long-term liabilities | 2 242,84 | 0,00 |
| II. Short-term liabilities | 97 307 383,81 | 101 224 430,64 |
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.