Financial statements Przedsiębiorstwo Handlowo-Produkcyjne Rolserwis

Balance sheet of Przedsiębiorstwo Handlowo-Produkcyjne Rolserwis

Company age:
Age:
23 y. 11 m. 4 d.
Share capital:
Share capital:
72 700 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO-PRODUKCYJNE ROLSERWIS

Year
2018
2019
2020
2021
2022
2023
Total assets 62 874 204,94 74 493 409,70 68 359 153,61 103 464 261,46 135 594 983,22 129 807 634,55
A. Fixed assets 6 774 310,57 7 962 970,23 8 776 850,29 8 827 084,52 12 533 125,36 12 981 976,07
B. Current assets 56 099 894,37 66 530 439,47 59 582 303,32 94 637 176,94 123 061 857,86 116 825 658,48
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 62 874 204,94 74 493 409,70 68 359 153,61 103 464 261,46 135 594 983,22 129 807 634,55
A. Equity 18 413 692,36 19 584 079,54 22 385 489,98 30 268 952,53 44 159 842,58 46 161 681,89
B. Liabilities and provisions for liabilities 44 460 512,58 54 909 330,16 45 973 663,63 73 195 308,93 91 435 140,64 83 645 952,66
I. Long-term liabilities 361 323,18 303 005,39 2 115 966,90 1 337 432,10 613 274,73 3 196 727,39
II. Short-term liabilities 41 526 986,15 52 722 246,35 41 545 902,84 67 867 303,75 86 709 492,84 76 578 269,14
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.