Financial statements Zib Firma Remontowo-Budowlana
Balance sheet data of ZIB FIRMA REMONTOWO-BUDOWLANA
Year
|
2022
|
2023
|
---|---|---|
Total assets | 2 535 967,30 | 2 972 321,12 |
A. Fixed assets | 485 770,00 | 601 170,00 |
B. Current assets | 2 050 197,30 | 2 371 151,12 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 2 535 967,30 | 2 972 321,12 |
A. Equity | -598 621,10 | -326 913,80 |
B. Liabilities and provisions for liabilities | 3 134 588,40 | 3 299 234,92 |
I. Long-term liabilities | 15 000,00 | 100 200,00 |
II. Short-term liabilities | 2 961 623,40 | 3 026 186,63 |
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.