Financial statements Przedsiębiorstwo Robót Inżynieryjnych Inkop
Balance sheet data of PRZEDSIĘBIORSTWO ROBÓT INŻYNIERYJNYCH INKOP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 25 686 992,55 | 36 524 415,58 | 34 482 502,58 | 31 585 970,68 | 36 260 648,54 | 38 957 711,00 |
| A. Fixed assets | 2 708 072,14 | 3 043 813,80 | 2 926 609,09 | 10 868 720,30 | 11 567 107,48 | 11 746 651,16 |
| B. Current assets | 22 978 920,41 | 33 480 601,78 | 31 555 893,49 | 20 717 250,38 | 24 693 541,06 | 27 211 059,84 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 25 686 992,55 | 36 524 415,58 | 34 482 502,58 | 31 585 970,68 | 36 260 648,54 | 38 957 711,00 |
| A. Equity | 20 539 164,18 | 27 355 998,20 | 26 012 645,47 | 27 400 260,50 | 27 089 172,00 | 32 914 147,31 |
| B. Liabilities and provisions for liabilities | 5 147 828,37 | 9 168 417,38 | 8 469 857,11 | 4 185 710,18 | 9 171 476,54 | 6 043 563,69 |
| I. Long-term liabilities | 80 628,33 | 67 128,33 | 166 927,38 | 151 107,38 | 124 543,29 | 89 768,77 |
| II. Short-term liabilities | 4 312 533,73 | 7 889 000,83 | 7 428 253,48 | 3 142 953,89 | 7 695 618,97 | 4 708 764,34 |
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.