Financial statements Przedsiębiorstwo Projektowania I Realizacji Inwestycji Specjalnych Bipromasz
Balance sheet data of PRZEDSIĘBIORSTWO PROJEKTOWANIA I REALIZACJI INWESTYCJI SPECJALNYCH BIPROMASZ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 34 532 500,29 | 33 332 454,80 | 32 693 084,58 | 31 091 406,46 | 32 074 851,55 | 30 331 053,60 |
A. Fixed assets | 34 088 713,47 | 32 147 727,13 | 30 155 598,15 | 29 412 520,67 | 30 217 200,88 | 28 665 416,25 |
B. Current assets | 443 786,82 | 1 184 727,67 | 2 537 486,43 | 1 678 885,79 | 1 857 650,67 | 1 665 637,35 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
D. Own shares (stocks) | 0,00 | - | - | - | - | - |
Total liabilities | 34 532 500,29 | 33 332 454,80 | 32 693 084,58 | 31 091 406,46 | 32 074 851,55 | 30 331 053,60 |
A. Equity | 29 526 619,51 | 28 279 293,96 | 27 865 149,52 | 27 212 855,15 | 28 498 594,77 | 26 678 342,19 |
B. Liabilities and provisions for liabilities | 5 005 880,78 | 5 053 160,84 | 4 827 935,06 | 3 878 551,31 | 3 576 256,78 | 3 652 711,41 |
I. Long-term liabilities | 2 563 881,51 | 3 104 103,04 | 2 140 117,64 | 1 804 539,90 | 1 427 935,65 | 1 371 546,18 |
II. Short-term liabilities | 2 378 957,20 | 1 845 847,17 | 2 525 885,00 | 1 958 105,34 | 2 000 866,59 | 2 063 079,94 |
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.