Financial statements Przedsiębiorstwo Remontowo-Usługowo-Projektowe Hydro-Rem
Balance sheet data of PRZEDSIĘBIORSTWO REMONTOWO-USŁUGOWO-PROJEKTOWE HYDRO-REM
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 930 908,58 | 1 262 618,72 | 959 203,54 | 584 404,78 | 518 747,25 | 923 462,69 |
A. Fixed assets | 390 447,56 | 373 329,29 | 356 277,29 | 397 169,26 | 390 498,40 | 381 753,16 |
B. Current assets | 540 461,02 | 889 289,43 | 602 926,25 | 187 235,52 | 128 248,85 | 541 709,53 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 930 908,58 | 1 262 618,72 | 959 203,54 | 584 404,78 | 518 747,25 | 923 462,69 |
A. Equity | 494 605,35 | 569 542,77 | 479 073,84 | 328 235,58 | 314 476,00 | 417 193,32 |
B. Liabilities and provisions for liabilities | 436 303,23 | 693 075,95 | 480 129,70 | 256 169,20 | 204 271,25 | 506 269,37 |
I. Long-term liabilities | 116 711,40 | 116 711,40 | 116 711,40 | 157 625,33 | 135 313,16 | 217 625,33 |
II. Short-term liabilities | 319 591,83 | 576 364,55 | 363 418,30 | 98 543,87 | 68 958,09 | 288 644,04 |
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.