Financial statements Przedsiębiorstwo Remontowo - Budowlane Termochem

Balance sheet of Przedsiębiorstwo Remontowo - Budowlane Termochem

Company age:
Age:
24 y. 4 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO REMONTOWO - BUDOWLANE TERMOCHEM

Year
2018
2019
2020
2021
2022
2023
Total assets 26 159 265,90 22 672 512,35 22 816 858,69 21 433 849,06 24 725 898,86 25 228 038,29
A. Fixed assets 3 843 456,79 3 589 712,98 3 206 016,52 4 234 382,56 4 017 953,42 3 579 326,19
B. Current assets 22 315 809,11 19 082 799,37 19 610 842,17 17 199 466,50 20 707 945,44 21 648 712,10
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 26 159 265,90 22 672 512,35 22 816 858,69 21 433 849,06 24 725 898,86 25 228 038,29
A. Equity 10 645 537,61 12 173 061,75 12 056 789,03 9 902 015,93 10 692 839,94 11 601 095,82
B. Liabilities and provisions for liabilities 15 513 728,29 10 499 450,60 10 760 069,66 11 531 833,13 14 033 058,92 13 626 942,47
I. Long-term liabilities 166 870,77 91 003,26 20 380,52 120 925,28 0,00 0,00
II. Short-term liabilities 11 671 160,45 6 780 241,46 7 544 111,79 8 383 276,07 10 141 086,89 9 501 578,89
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.