Financial statements Przedsiębiorstwo Robót Czerpalnych I Podwodnych

Balance sheet of Przedsiębiorstwo Robót Czerpalnych I Podwodnych

Company age:
Age:
24 y. 1 m. 2 d.
Share capital:
Share capital:
10 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO ROBÓT CZERPALNYCH I PODWODNYCH

Year
2018
2019
2020
2021
2022
2023
Total assets 89 833 390,32 87 823 943,11 103 521 600,93 96 628 201,23 122 658 080,68 122 652 656,38
A. Fixed assets 47 286 880,80 52 422 130,89 61 977 619,85 62 870 096,01 58 737 985,91 72 852 329,15
B. Current assets 42 546 509,52 35 401 812,22 41 543 981,08 33 758 105,22 63 920 094,77 49 800 327,23
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 -
Total liabilities 89 833 390,32 87 823 943,11 103 521 600,93 96 628 201,23 122 658 080,68 122 652 656,38
A. Equity 21 027 138,60 25 601 990,57 30 830 056,72 31 129 708,86 33 612 842,96 34 883 685,62
B. Liabilities and provisions for liabilities 68 806 251,72 62 221 952,54 72 691 544,21 65 498 492,37 89 045 237,72 87 768 970,76
I. Long-term liabilities 14 954 789,88 19 995 501,68 19 159 796,66 17 623 877,12 16 687 050,32 15 840 737,58
II. Short-term liabilities 43 048 333,57 33 429 655,90 41 972 018,14 34 723 106,48 59 879 072,06 51 212 100,66
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.