Financial statements Poznańskie Przedsiębiorstwo Robót I Usług Specjalistycznych Remkan
Balance sheet data of POZNAŃSKIE PRZEDSIĘBIORSTWO ROBÓT I USŁUG SPECJALISTYCZNYCH REMKAN
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 5 540 857,80 | 8 217 101,05 | 2 574 738,08 | 3 277 056,74 | 3 984 867,82 | 3 974 504,41 |
A. Fixed assets | 1 753 008,52 | 1 977 198,96 | 662 698,16 | 739 147,36 | 957 285,29 | 1 749 876,79 |
B. Current assets | 3 787 849,28 | 6 239 902,09 | 1 912 039,92 | 2 537 909,38 | 3 027 582,53 | 2 224 627,62 |
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 | 5 540 857,80 | 8 217 101,06 | 2 574 738,08 | 3 277 056,74 | 3 984 867,82 | 3 974 504,41 |
A. Equity | 952 788,06 | 1 790 163,57 | 799 334,32 | 822 001,29 | 1 552 865,86 | 1 582 970,86 |
B. Liabilities and provisions for liabilities | 4 588 069,74 | 6 426 937,49 | 1 775 403,76 | 2 455 055,45 | 2 432 001,96 | 2 391 533,55 |
I. Long-term liabilities | 0,00 | 0,00 | 1 245 609,10 | 756 584,81 | 616 316,58 | 690 901,95 |
II. Short-term liabilities | 4 588 069,74 | 6 229 309,58 | 496 145,52 | 1 698 173,86 | 1 815 685,38 | 1 700 631,60 |
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.