Financial statements Przedsiębiorstwo Robót Inżynieryjnych Espri
Balance sheet data of PRZEDSIĘBIORSTWO ROBÓT INŻYNIERYJNYCH ESPRI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 259 316,38 | 3 464 815,85 | 3 601 266,42 |
| A. Fixed assets | 214 744,40 | 493 368,72 | 1 056 700,82 |
| B. Current assets | 2 044 571,98 | 2 971 447,13 | 2 544 565,60 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 259 316,38 | 3 464 815,85 | 3 601 266,42 |
| A. Equity | 1 480 320,08 | 2 188 548,06 | 1 310 005,40 |
| B. Liabilities and provisions for liabilities | 778 996,30 | 1 276 267,79 | 2 291 261,02 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 763 435,85 | 1 268 671,98 | 2 285 744,32 |
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.