Financial statements Przedsiębiorstwo Robót Inżynieryjnych Tombet
Balance sheet data of PRZEDSIĘBIORSTWO ROBÓT INŻYNIERYJNYCH TOMBET
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 6 769 577,96 | 3 221 766,28 | 5 083 839,63 | 10 338 471,74 | 24 396 467,26 | 32 565 320,52 |
A. Fixed assets | 1 865 595,08 | 1 393 492,36 | 2 068 847,22 | 4 239 357,98 | 7 528 894,09 | 16 709 164,39 |
B. Current assets | 4 903 982,88 | 1 828 273,92 | 3 014 992,41 | 6 099 113,76 | 16 867 573,17 | 15 856 156,13 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 6 769 577,96 | 3 221 766,28 | 5 083 839,63 | 10 338 471,74 | 24 396 467,26 | 32 565 320,52 |
A. Equity | 750 601,18 | 2 099 242,46 | 2 229 574,46 | 4 363 160,44 | 11 642 096,57 | 26 530 990,43 |
B. Liabilities and provisions for liabilities | 6 018 976,78 | 1 122 523,82 | 2 854 265,17 | 5 975 311,30 | 12 754 370,69 | 6 034 330,09 |
I. Long-term liabilities | 945 779,23 | 198 494,74 | 268 125,02 | 89 375,06 | 0,00 | 783 332,90 |
II. Short-term liabilities | 5 073 197,55 | 924 029,08 | 2 586 140,15 | 4 962 832,70 | 6 193 547,12 | 4 949 522,42 |
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.