Financial statements Przedsiębiorstwo Konserwacji Urządzeń Wodnych I Melioracyjnych Meliobud

Balance sheet of Przedsiębiorstwo Konserwacji Urządzeń Wodnych I Melioracyjnych Meliobud

Company age:
Age:
23 y. 6 m. 5 d.
Share capital:
Share capital:
161 350 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO KONSERWACJI URZĄDZEŃ WODNYCH I MELIORACYJNYCH MELIOBUD

Year
2018
2019
2020
2021
2022
2023
Total assets 15 876 709,34 17 652 483,77 18 487 362,54 17 256 409,57 16 333 234,40 19 954 234,51
A. Fixed assets 520 793,76 894 990,95 1 311 888,06 953 847,94 959 526,83 2 396 278,27
B. Current assets 15 355 915,58 14 816 552,82 17 175 474,48 16 302 561,63 15 373 707,57 17 557 956,24
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - 1 940 940,00 - - - -
Total liabilities 15 876 709,34 17 652 483,77 18 487 362,54 17 256 409,57 16 333 234,40 19 954 234,51
A. Equity 13 761 607,66 15 291 190,08 13 267 616,78 13 471 408,63 13 074 580,83 15 065 811,11
B. Liabilities and provisions for liabilities 2 115 101,68 2 361 293,69 5 219 745,76 3 785 000,94 3 258 653,57 4 888 423,40
I. Long-term liabilities 0,00 0,00 458 289,42 148 792,29 14 380,37 43 486,79
II. Short-term liabilities 1 886 830,41 1 908 397,95 3 752 479,08 3 304 959,93 2 659 318,27 2 743 762,04
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.