Financial statements Przedsiębiorstwo Robót Remontowych El-Gor

Balance sheet of Przedsiębiorstwo Robót Remontowych El-Gor

Company age:
Age:
22 y. 6 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO ROBÓT REMONTOWYCH EL-GOR

Year
2018
2019
2020
2021
2022
2023
Total assets 2 836 777,17 2 406 604,95 3 075 119,01 2 164 867,03 1 693 396,11 95 097,50
A. Fixed assets 317 257,03 258 204,44 238 993,17 33 388,00 4 677,00 4 677,00
B. Current assets 2 519 520,14 2 148 400,51 2 836 125,84 2 131 479,03 1 688 719,11 90 420,50
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 836 777,17 2 406 604,95 3 075 119,01 2 164 867,03 1 693 396,11 95 097,50
A. Equity 2 049 907,69 1 803 704,70 1 595 878,69 1 761 298,26 1 612 383,13 69 868,07
B. Liabilities and provisions for liabilities 786 869,48 602 900,25 1 479 240,32 403 568,77 81 012,98 25 229,43
I. Long-term liabilities 0,00 0,00 163 468,25 15 093,41 0,00 0,00
II. Short-term liabilities 408 529,48 257 894,25 1 003 954,07 363 860,93 56 398,55 615,00
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.