Financial statements Lubelskie Przedsiębiorstwo Robót Inżynieryjnych
Balance sheet data of LUBELSKIE PRZEDSIĘBIORSTWO ROBÓT INŻYNIERYJNYCH
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 11 586 904,06 | 13 061 883,51 | 10 892 587,43 |
A. Fixed assets | 7 734 221,80 | 7 640 552,79 | 7 455 780,72 |
B. Current assets | 3 022 518,85 | 2 481 428,14 | 3 436 806,71 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 11 586 904,06 | 13 061 883,51 | 10 892 587,43 |
A. Equity | 7 303 595,73 | 7 329 722,84 | 7 338 314,73 |
B. Liabilities and provisions for liabilities | 4 283 308,33 | 5 732 160,67 | 3 554 272,70 |
I. Long-term liabilities | 186 346,29 | 74 671,36 | 0,00 |
II. Short-term liabilities | 4 096 962,04 | 5 657 489,31 | 3 554 272,70 |
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.