Financial statements Centrum Rurociągów
Balance sheet data of CENTRUM RUROCIĄGÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 766 777,70 | 5 892 414,61 | 4 688 947,00 | 3 868 448,09 | 4 280 789,11 | 5 232 801,57 |
| A. Fixed assets | 677 614,64 | 743 955,74 | 634 344,72 | 536 882,93 | 457 059,92 | 1 883 947,85 |
| B. Current assets | 1 089 163,06 | 5 148 458,87 | 4 054 602,28 | 3 331 565,16 | 3 823 729,19 | 3 348 853,72 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 766 777,70 | 5 892 414,61 | 4 688 947,00 | 3 868 448,09 | 4 280 789,11 | 5 232 801,57 |
| A. Equity | 540 739,75 | 1 867 883,95 | 2 627 685,81 | 2 659 184,42 | 2 861 275,45 | 3 818 661,35 |
| B. Liabilities and provisions for liabilities | 1 226 037,95 | 4 024 530,66 | 2 061 261,19 | 1 209 263,67 | 1 419 513,66 | 1 414 140,22 |
| I. Long-term liabilities | 0,00 | 0,00 | 54 000,00 | 9 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 205 390,85 | 4 003 883,56 | 1 986 614,09 | 1 200 263,67 | 1 419 513,66 | 1 414 140,22 |
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.