Financial statements Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Rolbudus
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE ROLBUDUS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 164 776,97 | 282 740,34 | 229 067,93 | 243 055,60 | 222 769,35 | 239 071,34 |
A. Fixed assets | 80 710,83 | 191 435,86 | 198 128,13 | 189 327,72 | 181 900,01 | 174 472,30 |
B. Current assets | 84 066,14 | 91 304,48 | 30 939,80 | 53 727,88 | 40 869,34 | 64 599,04 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 164 776,97 | 282 740,34 | 229 067,93 | 243 055,60 | 222 769,35 | 239 071,34 |
A. Equity | -43 870,07 | -24 051,81 | -44 716,55 | 34 658,74 | 35 603,97 | 52 118,34 |
B. Liabilities and provisions for liabilities | 208 647,04 | 306 792,15 | 273 784,48 | 208 396,86 | 187 165,38 | 186 953,00 |
I. Long-term liabilities | 24 000,14 | 8 000,18 | 0,00 | - | - | - |
II. Short-term liabilities | 174 584,49 | 289 396,68 | 265 056,31 | - | - | - |
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.