Financial statements Przedsiębiorstwo Remontowo-Produkcyjne Zk-Rem
Balance sheet of Przedsiębiorstwo Remontowo-Produkcyjne Zk-Rem
Company age:
Age:
24 y. 6 m. 8 d.
Share capital:
Share capital:
1 304 700 PLN
Balance sheet data of PRZEDSIĘBIORSTWO REMONTOWO-PRODUKCYJNE ZK-REM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 26 988 171,93 | 38 620 707,43 | 43 495 188,00 | 53 819 640,27 | 60 773 326,06 | 74 109 133,76 |
| A. Fixed assets | 10 275 259,53 | 9 305 574,59 | 14 976 976,80 | 13 808 364,07 | 16 194 051,81 | 13 183 669,55 |
| B. Current assets | 16 712 912,40 | 29 314 582,84 | 28 518 211,20 | 40 011 276,20 | 44 579 274,25 | 60 925 464,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 550,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 26 988 171,93 | 38 620 707,43 | 43 495 188,00 | 53 819 640,27 | 60 773 326,06 | 74 109 133,76 |
| A. Equity | 14 548 463,59 | 17 691 972,57 | 17 878 577,00 | 20 752 542,11 | 15 609 394,91 | 24 289 400,14 |
| B. Liabilities and provisions for liabilities | 12 439 708,34 | 20 928 734,86 | 25 616 611,00 | 33 067 098,16 | 45 163 931,15 | 49 819 733,62 |
| I. Long-term liabilities | 482 194,00 | 202 962,46 | 4 385 488,36 | 2 611 795,20 | 3 983 362,15 | 2 336 264,51 |
| II. Short-term liabilities | 11 263 709,77 | 20 102 233,11 | 19 838 255,65 | 29 412 039,79 | 39 560 507,29 | 46 045 851,96 |
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.