Financial statements Zakład Mechaniki Maszyn Bukpol Łagodziński
Balance sheet data of ZAKŁAD MECHANIKI MASZYN BUKPOL ŁAGODZIŃSKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 17 197 624,39 | 17 400 726,06 | 14 426 154,18 | 16 912 378,66 | 20 367 980,42 | 23 638 090,65 |
| A. Fixed assets | 10 677 772,47 | 12 412 482,40 | 8 673 722,28 | 7 410 312,15 | 7 235 014,39 | 11 540 404,82 |
| B. Current assets | 6 519 851,92 | 4 988 243,66 | 5 752 431,90 | 9 502 066,51 | 13 132 966,03 | 12 097 685,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 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 | 17 197 624,39 | 17 400 726,06 | 14 426 154,18 | 16 912 378,66 | 20 367 980,42 | 23 638 090,65 |
| A. Equity | 4 769 480,87 | 8 139 473,32 | 10 349 932,00 | 12 067 089,82 | 14 835 962,04 | 15 664 447,30 |
| B. Liabilities and provisions for liabilities | 12 428 143,52 | 9 261 252,74 | 4 076 222,18 | 4 845 288,84 | 5 532 018,38 | 7 973 643,35 |
| I. Long-term liabilities | 1 971 440,70 | 1 971 203,01 | 0,00 | 1 577 594,20 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 750 711,87 | 2 461 238,79 | 1 016 083,10 | 1 816 428,43 | 4 203 667,79 | 6 144 135,86 |
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.