Financial statements Przedsiębiorstwo Remontowo-Budowlane Agad
Balance sheet data of PRZEDSIĘBIORSTWO REMONTOWO-BUDOWLANE AGAD
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 5 466 530,53 | 6 909 545,93 | 7 952 190,95 | 6 686 957,40 | 8 966 068,12 | 8 976 444,97 |
A. Fixed assets | 536 063,20 | 490 728,54 | 483 322,69 | 1 023 808,33 | 2 146 944,20 | 3 377 049,70 |
B. Current assets | 4 930 467,33 | 6 418 817,39 | 7 468 868,26 | 5 663 149,07 | 6 819 123,92 | 5 599 395,27 |
C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 5 466 530,53 | 6 909 545,93 | 7 952 190,95 | 6 686 957,40 | 8 966 068,12 | 8 976 444,97 |
A. Equity | 3 445 088,97 | 4 793 965,22 | 5 187 998,13 | 4 409 775,82 | 4 530 582,27 | 5 104 567,98 |
B. Liabilities and provisions for liabilities | 2 021 441,56 | 2 115 580,71 | 2 764 192,82 | 2 277 181,58 | 4 435 485,85 | 3 871 876,99 |
I. Long-term liabilities | 0,00 | 0,00 | 769 791,00 | 56 130,53 | 0,00 | 0,00 |
II. Short-term liabilities | 2 021 441,56 | 1 916 542,01 | 1 961 535,79 | 2 221 051,05 | 4 435 485,85 | 3 871 876,99 |
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.