Financial statements Przedsiębiorstwo Rewitalizacji Obiektów Podziemnych -
Balance sheet of Przedsiębiorstwo Rewitalizacji Obiektów Podziemnych -
Company age:
Age:
16 y. 5 m. 21 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO REWITALIZACJI OBIEKTÓW PODZIEMNYCH -
|
Year
|
2018
|
2020
|
2023
|
|---|---|---|---|
| Total assets | 3 561 551,60 | 3 621 545,00 | 3 264 358,83 |
| A. Fixed assets | 102 002,77 | 67 780,27 | 172 874,94 |
| B. Current assets | 3 459 548,83 | 3 553 764,73 | 3 091 483,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 561 551,60 | 3 621 545,00 | 3 264 358,83 |
| A. Equity | 3 458 599,69 | 15 000,00 | 3 059 618,54 |
| B. Liabilities and provisions for liabilities | 102 951,91 | 78 763,56 | 204 740,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 102 951,91 | 78 763,56 | 204 740,29 |
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.