Financial statements Zarządzanie Inwestycjami I Budownictwo Exx
Balance sheet data of ZARZĄDZANIE INWESTYCJAMI I BUDOWNICTWO EXX
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 2 161 327,32 | 2 908 395,63 | 4 033 889,35 | 4 025 417,10 |
| A. Fixed assets | 147 103,00 | 147 103,00 | 147 103,00 | 249 528,76 |
| B. Current assets | 2 010 313,32 | 2 761 292,63 | 3 886 786,35 | 3 775 888,34 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | 3 911,00 | - | - | - |
| Total liabilities | 2 161 327,32 | 2 908 395,63 | 4 033 889,35 | 4 025 417,10 |
| A. Equity | 452 604,64 | 560 832,52 | 1 270 529,12 | 1 442 054,16 |
| B. Liabilities and provisions for liabilities | 1 708 722,68 | 2 347 563,11 | 2 763 360,23 | 2 583 362,94 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 708 722,68 | 2 347 563,11 | 2 763 360,23 | 2 583 362,94 |
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.