Financial statements Zarządzanie Budynkami I Remonty
Balance sheet data of ZARZĄDZANIE BUDYNKAMI I REMONTY
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 1 939 645,96 | 1 795 715,82 | 1 364 680,63 |
A. Fixed assets | 519 648,90 | 267 968,74 | 509 858,79 |
B. Current assets | 1 419 997,06 | 1 281 933,48 | 854 821,84 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 |
Total liabilities | 1 939 645,96 | 1 795 715,82 | 1 364 680,63 |
A. Equity | 571 168,87 | 1 159 179,66 | 948 929,17 |
B. Liabilities and provisions for liabilities | 1 368 477,09 | 636 536,16 | 415 751,46 |
I. Long-term liabilities | 187 672,92 | 0,00 | 0,00 |
II. Short-term liabilities | 1 162 474,09 | 636 336,16 | 358 373,51 |
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.