Financial statements Przedsiębiorstwo Robót Inżynieryjnych Żyrardów Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of PRZEDSIĘBIORSTWO ROBÓT INŻYNIERYJNYCH ŻYRARDÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 8 137 852,76 | 10 105 874,36 | 8 495 533,57 | 5 537 864,14 | 2 639 325,62 | 8 707 656,83 |
A. Fixed assets | 261 096,00 | 1 761 464,45 | 990 338,60 | 223 662,98 | 295 627,22 | 62 569,82 |
B. Current assets | 7 876 756,76 | 8 344 409,91 | 7 505 194,97 | 5 314 201,16 | 2 343 698,40 | 8 645 087,01 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 8 137 852,76 | 10 105 874,36 | 8 495 533,57 | 5 537 864,14 | 2 639 325,62 | 8 707 656,83 |
A. Equity | 6 251 144,29 | 7 732 075,59 | 3 753 747,14 | 1 384 523,30 | 1 612 086,50 | 2 739 923,65 |
B. Liabilities and provisions for liabilities | 1 886 708,47 | 2 373 798,77 | 4 741 786,43 | 4 153 340,84 | 1 027 239,12 | 5 967 733,18 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 1 500 000,00 |
II. Short-term liabilities | 1 886 708,47 | 2 373 798,77 | 4 741 786,43 | 4 153 340,84 | 1 027 239,12 | 4 467 733,18 |
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.