Financial statements Przedsiębiorstwo Robót Inżynieryjnych Balgaz

Balance sheet of Przedsiębiorstwo Robót Inżynieryjnych Balgaz

Company age:
Age:
10 y. 4 m. 22 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of PRZEDSIĘBIORSTWO ROBÓT INŻYNIERYJNYCH BALGAZ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 461 664,19 1 952 801,02 2 426 842,99 1 824 280,85 1 513 979,03 1 824 229,29
A. Fixed assets 22 505,10 186 087,07 162 670,83 213 088,88 174 542,68 324 542,68
B. Current assets 1 439 159,09 1 766 713,95 2 264 172,16 1 611 191,97 1 339 436,35 1 499 686,61
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 1 461 664,19 1 952 801,02 2 426 842,99 1 824 280,85 1 490 932,39 1 824 229,29
A. Equity 495 877,45 588 783,42 339 706,86 43 596,43 -15 196,70 -105 012,15
B. Liabilities and provisions for liabilities 965 786,74 1 364 017,60 2 087 136,13 1 780 684,42 1 506 129,09 1 929 241,44
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 28 000,00
II. Short-term liabilities 965 786,74 1 364 017,60 2 087 136,13 1 716 583,52 1 506 129,09 1 901 241,44
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.