Financial statements Przedsiębiorstwo Projektowania I Realizacji Inwestycji Specjalnych Bipromasz

Balance sheet of Przedsiębiorstwo Projektowania I Realizacji Inwestycji Specjalnych Bipromasz

Company age:
Age:
24 y. 1 m. 30 d.
Share capital:
Share capital:
50 000 PLN

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.