Financial statements Przedsiębiorstwo Robót Górniczych Bytom
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.