Financial statements Przedsiębiorstwo Robót Komunikacyjnych W Lublinie Expol W Upadłości
Balance sheet of Przedsiębiorstwo Robót Komunikacyjnych W Lublinie Expol W Upadłości
Company age:
Age:
24 y. 5 m. 28 d.
Share capital:
Share capital:
673 350 PLN
Balance sheet data of PRZEDSIĘBIORSTWO ROBÓT KOMUNIKACYJNYCH W LUBLINIE EXPOL W UPADŁOŚCI
|
Year
|
2020
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 871 295,23 | 6 662 136,54 | 3 935 053,80 | 3 783 841,74 | 3 621 509,84 | 2 942 387,77 |
| A. Fixed assets | 153 991,62 | 983 061,50 | 2 330,97 | 2 330,97 | 0,00 | 0,00 |
| B. Current assets | 3 717 303,61 | 5 679 075,04 | 3 932 722,83 | 3 781 510,77 | 3 621 509,84 | 2 942 387,77 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 871 295,23 | 6 662 136,54 | 3 935 053,80 | 3 783 841,74 | 3 621 509,84 | 2 942 387,77 |
| A. Equity | -3 539 910,99 | 2 173 783,44 | -3 479 070,75 | -3 589 910,45 | -3 750 782,65 | -3 785 499,15 |
| B. Liabilities and provisions for liabilities | 7 411 206,22 | 4 488 353,10 | 7 414 124,55 | 7 373 752,19 | 7 372 292,49 | 6 727 886,92 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 411 206,22 | 4 459 268,10 | 7 414 124,55 | 7 373 752,19 | 7 372 292,49 | 6 727 886,92 |
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.