Financial statements Zakład Produkcyjno - Budowlany Betonex Sikorski, Sokołowski

Balance sheet of Zakład Produkcyjno - Budowlany Betonex Sikorski, Sokołowski

Company age:
Age:
17 y. 10 m. 14 d.

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.