Financial statements Przedsiębiorstwo Robót Budowlanych I Transportowych Cechini Stanisław I Józef Cechini -
Balance sheet of Przedsiębiorstwo Robót Budowlanych I Transportowych Cechini Stanisław I Józef Cechini -
Company age:
Age:
24 y. 6 m. 13 d.
Balance sheet data of PRZEDSIĘBIORSTWO ROBÓT BUDOWLANYCH I TRANSPORTOWYCH CECHINI STANISŁAW I JÓZEF CECHINI -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 29 097 077,30 | 29 210 945,50 | 26 749 544,79 | 24 596 410,81 | 39 042 872,51 | 34 354 165,67 |
| A. Fixed assets | 14 902 590,83 | 15 339 823,49 | 15 559 012,52 | 14 555 158,72 | 12 161 413,88 | 16 365 685,68 |
| B. Current assets | 14 194 486,47 | 13 871 122,01 | 11 190 532,27 | 10 041 252,09 | 26 881 458,63 | 17 988 479,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 29 097 077,30 | 29 210 945,50 | 26 749 544,79 | 24 596 410,81 | 39 042 872,51 | 34 354 165,67 |
| A. Equity | 21 533 488,74 | 22 726 801,67 | 22 537 938,65 | 19 802 130,58 | 31 910 207,42 | 27 288 331,30 |
| B. Liabilities and provisions for liabilities | 7 563 588,56 | 6 484 143,83 | 4 211 606,14 | 4 794 280,23 | 7 132 665,09 | 7 065 834,37 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 404 534,09 | 4 756 425,89 | 4 211 606,14 | 4 794 280,23 | 7 132 665,09 | 7 065 834,37 |
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.