Financial statements Przedsiębiorstwo Rekultywacji I Rewaloryzacji Obszarów Zabytkowych Eko-Park
Balance sheet data of PRZEDSIĘBIORSTWO REKULTYWACJI I REWALORYZACJI OBSZARÓW ZABYTKOWYCH EKO-PARK
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 766 273,38 | 931 889,99 | 1 217 020,87 | 971 227,63 | 1 013 694,73 |
A. Fixed assets | 243 486,55 | 213 434,05 | 197 134,98 | 193 480,82 | 170 181,26 |
B. Current assets | 522 786,83 | 718 455,94 | 1 019 885,89 | 777 746,81 | 843 513,47 |
C. Share capital contributions (basic funds) | - | - | - | - | 0,00 |
D. Own shares (stocks) | - | - | - | - | 0,00 |
Total liabilities | 766 273,38 | 931 889,99 | 1 217 020,87 | 971 227,63 | 1 013 694,73 |
A. Equity | 491 462,59 | 744 440,95 | 891 325,68 | 630 786,34 | 665 894,03 |
B. Liabilities and provisions for liabilities | 274 810,79 | 187 449,04 | 325 695,19 | 340 441,29 | 347 800,70 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 274 810,79 | 187 449,04 | 325 695,19 | 340 441,29 | 347 800,70 |
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.