Financial statements Przedsiębiorstwo Remontowo Budowlane Tor

Balance sheet of Przedsiębiorstwo Remontowo Budowlane Tor

Company age:
Age:
22 y. 9 m. 6 d.
Share capital:
Share capital:
70 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO REMONTOWO BUDOWLANE TOR

Year
2019
2020
2021
2022
2023
Total assets 22 174 057,47 20 080 284,93 24 781 241,81 33 824 087,90 22 272 799,53
A. Fixed assets 4 304 632,92 5 957 575,06 4 859 244,95 4 478 254,76 4 426 360,68
B. Current assets 17 869 424,55 14 122 709,87 19 921 996,86 29 345 833,14 17 846 438,85
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 22 174 057,47 20 080 284,93 24 781 241,81 33 824 087,90 22 272 799,53
A. Equity 6 824 268,06 8 882 008,22 10 856 977,76 9 287 839,81 10 907 079,57
B. Liabilities and provisions for liabilities 15 349 789,41 11 198 276,71 13 924 264,05 24 536 248,09 11 365 719,96
I. Long-term liabilities 657 130,36 2 217 453,47 1 002 479,03 400 712,99 498 153,72
II. Short-term liabilities 12 037 908,05 7 035 292,68 11 288 566,46 20 381 462,92 7 922 494,41
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.