Financial statements Przedsiębiorstwo Robót Inżynieryjnych Centrum
Balance sheet data of PRZEDSIĘBIORSTWO ROBÓT INŻYNIERYJNYCH CENTRUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 969 192,31 | 9 152 606,30 | 8 439 765,83 | 9 776 669,39 | 9 640 780,17 | 8 050 411,20 |
| A. Fixed assets | 363 614,78 | 439 457,98 | 407 738,98 | 487 145,90 | 473 883,36 | 1 236 896,96 |
| B. Current assets | 5 605 577,53 | 8 713 148,32 | 8 032 026,85 | 9 289 523,49 | 9 166 896,81 | 6 813 514,24 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 969 192,31 | 9 152 606,30 | 8 439 765,83 | 9 776 669,39 | 9 640 780,17 | 8 050 411,20 |
| A. Equity | 5 134 060,30 | 6 405 100,59 | 6 973 945,65 | 8 276 069,51 | 7 313 497,93 | 3 150 192,66 |
| B. Liabilities and provisions for liabilities | 835 132,01 | 2 747 505,71 | 1 465 820,18 | 1 500 599,88 | 2 327 282,24 | 4 900 218,54 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 835 132,01 | 2 303 114,95 | 1 336 370,47 | 1 495 491,94 | 2 327 282,24 | 3 174 171,03 |
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.