Financial statements Hutnicze Przedsiębiorstwo Remontowe Remont 4

Balance sheet of Hutnicze Przedsiębiorstwo Remontowe Remont 4

Company age:
Age:
23 y. 10 m. 1 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HUTNICZE PRZEDSIĘBIORSTWO REMONTOWE REMONT 4

Year
2018
2020
2022
Total assets 20 521 621,81 16 411 219,91 14 110 651,74
A. Fixed assets 2 680 017,77 3 227 842,65 2 564 696,74
B. Current assets 17 841 604,04 13 183 377,26 11 545 955,00
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 20 521 621,81 16 411 219,91 14 110 651,74
A. Equity 16 848 069,85 11 851 736,33 8 535 505,31
B. Liabilities and provisions for liabilities 3 673 551,96 4 559 483,58 5 575 146,43
I. Long-term liabilities 0,00 0,00 0,00
II. Short-term liabilities 3 459 728,55 4 323 689,22 5 231 480,06
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.