Financial statements Przedsiębiorstwo Robót Komunalnych Fare

Balance sheet of Przedsiębiorstwo Robót Komunalnych Fare

Company age:
Age:
3 y. 7 m. 20 d.
Share capital:
Share capital:
2 140 000 PLN

Balance sheet data of PRZEDSIĘBIORSTWO ROBÓT KOMUNALNYCH FARE

Year
2022
2023
Total assets 6 446 729,28 6 131 579,18
A. Fixed assets 5 830 705,82 5 737 712,28
B. Current assets 616 023,46 393 866,90
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 6 446 729,28 6 131 579,18
A. Equity 5 859 992,01 5 265 740,40
B. Liabilities and provisions for liabilities 586 737,27 865 838,78
I. Long-term liabilities 0,00 216 632,00
II. Short-term liabilities 508 522,27 389 943,28
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.