Financial statements Przedsiębiorstwo Robót Inżynieryjnych Balgaz
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.