Financial statements Zakład Produkcyjno - Budowlany Betonex Sikorski, Sokołowski
Balance sheet data of ZAKŁAD PRODUKCYJNO - BUDOWLANY BETONEX SIKORSKI, SOKOŁOWSKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 831 943,02 | 10 658 047,58 | 12 855 439,71 | 14 709 451,30 | 21 560 620,38 | 28 975 110,01 |
| A. Fixed assets | 4 427 672,07 | 4 091 770,67 | 3 661 646,88 | 8 615 756,27 | 16 170 811,83 | 23 443 764,51 |
| B. Current assets | 5 404 270,95 | 6 566 276,91 | 9 193 792,83 | 6 093 695,03 | 5 389 808,55 | 5 531 345,50 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 9 831 943,02 | 10 658 047,58 | 12 855 439,71 | 14 709 451,30 | 21 560 620,38 | 28 975 110,01 |
| A. Equity | 8 850 064,53 | 9 044 632,07 | 8 371 063,79 | 8 450 870,16 | 9 267 934,13 | 9 076 346,70 |
| B. Liabilities and provisions for liabilities | 1 004 764,32 | 1 613 415,51 | 4 484 375,92 | 4 507 908,85 | 12 292 686,25 | 14 058 485,27 |
| I. Long-term liabilities | - | - | 2 704 473,40 | 2 651 056,80 | 5 406 955,86 | 7 484 831,90 |
| II. Short-term liabilities | 852 215,16 | 1 213 881,35 | 1 385 831,80 | 1 856 852,05 | 2 635 614,63 | 6 573 653,37 |
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.