Financial statements Zakład Inżynieryjno-Budowlany Niedośpiał Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ZAKŁAD INŻYNIERYJNO-BUDOWLANY NIEDOŚPIAŁ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 820 271,11 | 4 377 188,04 | 5 252 876,29 | 6 953 420,21 | 9 234 441,44 | 10 124 668,26 |
| A. Fixed assets | 421 877,35 | 903 078,49 | 2 652 571,51 | 2 708 733,97 | 3 600 530,52 | 4 505 821,44 |
| B. Current assets | 2 888 393,76 | 2 964 109,55 | 2 600 304,78 | 3 734 686,24 | 5 633 910,92 | 5 618 846,82 |
| C. Share capital contributions (basic funds) | 510 000,00 | 510 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 820 271,11 | 4 377 188,04 | 5 252 876,29 | 6 953 420,21 | 9 234 441,44 | 10 124 668,26 |
| A. Equity | 774 180,80 | 1 779 971,90 | 2 403 889,08 | 3 939 742,70 | 4 811 052,13 | 5 577 515,52 |
| B. Liabilities and provisions for liabilities | 3 046 090,31 | 2 597 216,14 | 2 848 987,21 | 3 013 677,51 | 4 423 389,31 | 4 547 152,74 |
| I. Long-term liabilities | 300 000,00 | 820 019,68 | 833 432,47 | 1 204 199,05 | 945 454,60 | 751 868,34 |
| II. Short-term liabilities | 2 746 090,31 | 1 777 196,46 | 2 015 554,74 | 1 809 478,46 | 3 477 934,71 | 3 795 284,40 |
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.