Financial statements Przedsiębiorstwo Projektowo - Wykonawcze Instalacji Sanitarnych Ram-Went
Balance sheet data of PRZEDSIĘBIORSTWO PROJEKTOWO - WYKONAWCZE INSTALACJI SANITARNYCH RAM-WENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 927 236,55 | 683 079,28 | 447 750,56 | 571 729,39 | 568 085,13 | 426 791,25 |
| A. Fixed assets | 7 482,62 | 7 686,22 | 5 643,87 | 3 171,24 | 1 684,89 | 621,57 |
| B. Current assets | 919 753,93 | 675 393,06 | 442 106,69 | 568 558,15 | 566 400,24 | 426 169,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 927 236,55 | 683 079,28 | 447 750,56 | 571 729,39 | 568 085,13 | 426 791,25 |
| A. Equity | 235 966,03 | 240 651,32 | -195 713,89 | -192 449,94 | -185 488,05 | -88 256,13 |
| B. Liabilities and provisions for liabilities | 691 270,52 | 442 427,96 | 643 464,45 | 764 179,33 | 753 573,18 | 515 047,38 |
| I. Long-term liabilities | 24 772,79 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 666 497,73 | 442 427,96 | 643 464,45 | 764 179,33 | 753 573,18 | 515 047,38 |
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.