Financial statements Przedsiębiorstwo Inżynierii Sanitarnej
Balance sheet data of PRZEDSIĘBIORSTWO INŻYNIERII SANITARNEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 786 625,65 | 2 499 793,00 | 2 237 717,05 | 2 781 691,68 | 3 378 613,27 |
| A. Fixed assets | 470 219,09 | 407 609,20 | 360 994,73 | 353 494,24 | 255 746,10 |
| B. Current assets | 2 316 406,56 | 2 092 183,80 | 1 876 722,32 | 2 428 197,44 | 3 122 867,17 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 2 786 625,65 | 2 499 793,00 | 2 237 717,05 | 2 781 691,68 | 3 378 613,27 |
| A. Equity | 1 076 002,80 | 1 125 819,35 | 1 135 197,63 | 1 792 279,78 | 2 672 595,85 |
| B. Liabilities and provisions for liabilities | 1 710 622,85 | 1 373 973,65 | 1 102 519,42 | 989 411,90 | 706 017,42 |
| I. Long-term liabilities | 0,00 | 153 163,84 | 331 822,03 | 61 468,79 | - |
| II. Short-term liabilities | 1 650 374,23 | 1 171 838,47 | 723 254,65 | 844 547,30 | 606 313,68 |
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.