Financial statements Przedsiębiorstwo Remontowo-Usługowo-Projektowe Hydro-Rem

Balance sheet of Przedsiębiorstwo Remontowo-Usługowo-Projektowe Hydro-Rem

Company age:
Age:
19 y. 7 m. 26 d.
Share capital:
Share capital:
500 050 PLN

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.