Financial statements Przedsiębiorstwo Remontów Ulic I Mostów
Balance sheet of Przedsiębiorstwo Remontów Ulic I Mostów
Company age:
Age:
17 y. 2 m. 29 d.
Share capital:
Share capital:
21 475 005 PLN
Balance sheet data of PRZEDSIĘBIORSTWO REMONTÓW ULIC I MOSTÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 70 076 408,09 | 70 180 281,22 | 65 165 978,45 | 68 603 655,11 | 75 960 029,33 | 89 103 792,75 |
| A. Fixed assets | 15 987 024,53 | 18 265 216,79 | 18 356 981,58 | 17 047 236,53 | 17 290 122,37 | 19 668 744,70 |
| B. Current assets | 54 089 383,56 | 51 915 064,43 | 46 808 996,87 | 51 556 418,58 | 58 669 906,96 | 69 435 048,05 |
| 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 | 70 076 408,09 | 70 180 281,22 | 65 165 978,45 | 68 603 655,11 | 75 960 029,33 | 89 103 792,75 |
| A. Equity | 33 336 301,84 | 39 483 622,10 | 38 286 748,77 | 40 094 460,52 | 40 398 724,26 | 41 199 739,51 |
| B. Liabilities and provisions for liabilities | 36 740 106,25 | 30 696 659,12 | 26 879 229,68 | 28 509 194,59 | 35 561 305,07 | 47 904 053,24 |
| I. Long-term liabilities | 2 673 739,09 | 3 248 874,21 | 3 665 945,27 | 3 839 753,25 | 4 205 776,37 | 5 042 587,90 |
| II. Short-term liabilities | 28 151 930,38 | 23 036 948,00 | 17 395 007,24 | 19 241 948,06 | 25 954 539,05 | 36 205 267,77 |
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.