Financial statements Łomżyńskie Przedsiębiorstwo Robót Inżynieryjnych
Balance sheet of Łomżyńskie Przedsiębiorstwo Robót Inżynieryjnych
Company age:
Age:
21 y. 8 m. 20 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of ŁOMŻYŃSKIE PRZEDSIĘBIORSTWO ROBÓT INŻYNIERYJNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 862 841,38 | 1 698 381,87 | 1 914 223,28 | 1 759 593,76 | 1 466 417,91 | 1 908 323,15 |
| A. Fixed assets | 1 139 944,01 | 1 008 695,99 | 1 380 027,92 | 1 253 846,02 | 1 005 227,71 | 818 110,72 |
| B. Current assets | 722 897,37 | 689 685,88 | 534 195,36 | 505 747,74 | 461 190,20 | 1 090 212,43 |
| 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 | 1 862 841,38 | 1 698 381,87 | 1 914 223,28 | 1 759 593,76 | 1 466 417,91 | 1 908 323,15 |
| A. Equity | 1 080 120,66 | 1 123 414,47 | 1 193 850,26 | 1 245 348,96 | 939 109,09 | 1 402 642,86 |
| B. Liabilities and provisions for liabilities | 782 720,72 | 574 967,40 | 720 373,02 | 514 244,80 | 527 308,82 | 505 680,29 |
| I. Long-term liabilities | 277 512,10 | 136 049,01 | 348 055,40 | 121 788,21 | 70 913,21 | 28 769,01 |
| II. Short-term liabilities | 423 086,36 | 381 540,45 | 333 155,80 | 341 510,00 | 424 626,21 | 439 477,43 |
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.