Financial statements Przedsiębiorstwo Robót Budowlanych I Górniczych Łęczyca
Balance sheet data of PRZEDSIĘBIORSTWO ROBÓT BUDOWLANYCH I GÓRNICZYCH ŁĘCZYCA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 035 441,65 | 1 877 215,47 | 6 015 601,48 | 6 008 170,63 | 23 812 073,11 | 4 573 812,34 |
A. Fixed assets | 12 933,28 | 11 571,88 | 9 529,78 | 5 634,91 | 557 306,44 | 346 751,43 |
B. Current assets | 1 022 508,37 | 1 865 643,59 | 6 006 071,70 | 6 002 535,72 | 23 254 766,67 | 4 227 060,91 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
Total liabilities | 1 035 441,65 | 1 877 215,47 | 6 015 601,48 | 6 008 170,63 | 23 812 073,11 | 4 573 812,34 |
A. Equity | 523 215,98 | 807 035,90 | 1 879 841,88 | 2 243 162,94 | 2 165 475,91 | 2 321 908,58 |
B. Liabilities and provisions for liabilities | 512 225,67 | 1 070 179,57 | 4 135 759,60 | 3 765 007,69 | 21 646 597,20 | 2 251 903,76 |
I. Long-term liabilities | 70 000,00 | 70 000,00 | 118 000,00 | 0,00 | - | - |
II. Short-term liabilities | 429 185,67 | 1 000 179,57 | 4 017 759,60 | 3 255 857,69 | 20 566 497,20 | 1 205 519,76 |
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.