Financial statements Przedsiębiorstwo Robót Specjalistycznych
Balance sheet data of PRZEDSIĘBIORSTWO ROBÓT SPECJALISTYCZNYCH
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 7 143 256,12 | 7 894 274,79 |
| A. Fixed assets | 2 290 677,40 | 2 302 452,83 |
| B. Current assets | 4 852 578,72 | 5 591 821,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 7 143 256,12 | 7 894 274,79 |
| A. Equity | 4 552 777,02 | 5 134 636,38 |
| B. Liabilities and provisions for liabilities | 2 590 479,10 | 2 759 638,41 |
| I. Long-term liabilities | 50 000,00 | 50 000,00 |
| II. Short-term liabilities | 2 540 479,10 | 2 709 638,41 |
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.