Financial statements Przedsiębiorstwo Robót Instalacyjnych I Budowlanych Halux
Balance sheet data of PRZEDSIĘBIORSTWO ROBÓT INSTALACYJNYCH I BUDOWLANYCH HALUX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 037 998,97 | 1 216 198,21 | 2 075 362,81 | 2 102 135,18 | 2 617 581,12 | 1 738 179,47 |
| A. Fixed assets | 79 868,34 | 52 700,00 | 40 300,03 | 27 225,07 | 12 125,11 | 0,00 |
| B. Current assets | 2 958 130,63 | 1 163 498,21 | 2 035 062,78 | 2 074 910,11 | 2 605 456,01 | 1 738 179,47 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 037 998,97 | 1 216 198,21 | 2 075 362,81 | 2 102 135,18 | 2 617 581,12 | 1 738 179,47 |
| A. Equity | 1 915 065,49 | 997 005,61 | 999 814,25 | 1 327 777,94 | 1 474 281,90 | 1 481 845,20 |
| B. Liabilities and provisions for liabilities | 1 122 933,48 | 219 192,60 | 1 075 548,56 | 774 357,24 | 1 143 299,22 | 256 334,27 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 1 122 933,48 | 219 192,60 | 877 548,56 | 774 357,24 | 1 143 299,22 | 256 334,27 |
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.