Financial statements Przedsiębiorstwo Robót Górniczych Bytom

Balance sheet of Przedsiębiorstwo Robót Górniczych Bytom

Company age:
Age:
23 y. 6 m. 28 d.
Share capital:
Share capital:
760 000 PLN

Balance sheet data of PRZEDSIĘBIORSTWO ROBÓT GÓRNICZYCH BYTOM

Year
2018
2019
2020
2021
2022
Total assets 6 539 220,06 4 883 291,41 4 017 294,84 1 295 542,47 702 193,54
A. Fixed assets 1 343 436,29 311 489,24 295 290,03 332 002,25 287 837,37
B. Current assets 5 195 783,77 4 571 802,17 3 722 004,81 963 540,22 414 356,17
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 6 539 220,06 4 883 291,41 4 017 294,84 1 295 542,47 702 193,54
A. Equity 2 659 533,17 987 784,47 229 902,92 -806 521,90 -880 131,54
B. Liabilities and provisions for liabilities 3 879 686,89 3 895 506,94 3 787 391,92 2 102 064,37 1 582 325,08
I. Long-term liabilities - 37 184,13 583 919,75 212 024,78 192 750,78
II. Short-term liabilities 3 616 876,12 3 610 710,28 2 989 492,89 1 524 505,95 1 024 040,66
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.