Financial statements Przedsiębiorstwo Robót Inżynieryjnych I Budowlanych Infrabud

Balance sheet of Przedsiębiorstwo Robót Inżynieryjnych I Budowlanych Infrabud

Company age:
Age:
8 y. 10 m. 14 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO ROBÓT INŻYNIERYJNYCH I BUDOWLANYCH INFRABUD

Year
2018
2019
2020
2022
2023
Total assets 11 746 243,67 11 980 390,54 12 258 770,29 10 186 413,72 10 513 576,91
A. Fixed assets 4 940 728,95 4 145 364,09 4 619 173,65 3 409 478,73 1 957 977,11
B. Current assets 6 805 514,72 7 835 026,45 7 639 596,64 6 776 934,99 8 555 599,80
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 11 746 243,67 11 980 390,54 12 258 770,29 10 186 413,72 10 513 576,91
A. Equity 2 262 947,26 3 224 474,30 4 104 889,70 -303 307,38 2 594 139,02
B. Liabilities and provisions for liabilities 9 483 296,41 8 755 916,24 8 153 880,59 10 489 721,10 7 919 437,89
I. Long-term liabilities 490 779,71 2 957 303,20 1 814 998,04 4 387 994,12 2 101 877,26
II. Short-term liabilities 8 992 516,70 5 798 613,04 6 338 882,55 6 101 726,98 5 817 560,63
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.