Financial statements Przedsiębiorstwo Remontowo - Usługowe Mega - Rem
Balance sheet data of PRZEDSIĘBIORSTWO REMONTOWO - USŁUGOWE MEGA - REM
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 11 277 481,46 | 14 085 577,08 | 17 755 066,17 | 14 183 154,25 |
| A. Fixed assets | 4 899 541,92 | 5 065 225,71 | 5 077 286,20 | 4 555 182,95 |
| B. Current assets | 6 377 939,54 | 9 020 351,37 | 12 677 779,97 | 9 627 971,30 |
| 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 | 11 277 481,46 | 14 085 577,08 | 17 755 066,17 | 14 183 154,25 |
| A. Equity | 4 878 450,59 | 5 527 618,48 | 6 246 960,62 | 6 759 081,22 |
| B. Liabilities and provisions for liabilities | 6 399 030,87 | 8 557 958,60 | 11 508 105,55 | 7 424 073,03 |
| I. Long-term liabilities | 49 713,44 | 22 411,48 | 0,00 | 36 302,51 |
| II. Short-term liabilities | 2 722 183,62 | 3 304 012,62 | 4 304 711,17 | 2 450 181,08 |
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.