Financial statements Komunalne Przedsiębiorstwo Remontowo Budowlane
Balance sheet data of KOMUNALNE PRZEDSIĘBIORSTWO REMONTOWO BUDOWLANE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 076 488,57 | 2 742 444,44 | 3 135 861,61 | 3 333 402,96 | 3 407 220,37 | 3 834 292,59 |
A. Fixed assets | 2 238 717,46 | 2 173 019,43 | 2 170 428,54 | 2 078 396,13 | 2 174 841,63 | 2 149 590,46 |
B. Current assets | 837 771,11 | 569 425,01 | 965 433,07 | 1 255 006,83 | 1 232 378,74 | 1 684 702,13 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 3 076 488,57 | 2 742 444,44 | 3 135 861,61 | 3 333 402,96 | 3 407 220,37 | 3 834 292,59 |
A. Equity | 2 038 575,92 | 1 732 311,46 | 1 938 870,84 | 2 264 504,90 | 2 347 371,69 | 2 858 197,29 |
B. Liabilities and provisions for liabilities | 1 037 912,65 | 1 010 132,98 | 1 196 990,77 | 1 068 898,06 | 1 059 848,68 | 976 095,30 |
I. Long-term liabilities | 0,00 | 0,00 | 192 000,00 | 43 560,00 | 822 580,23 | 808 060,23 |
II. Short-term liabilities | 1 032 120,02 | 1 007 998,76 | 1 004 990,77 | 1 025 338,06 | 237 268,45 | 168 035,07 |
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.