Financial statements Przedsiębiorstwo Robót Komunalnych Fare
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.