Financial statements Przedsiębiorstwo Robót Specjalistycznych Hydrogrupa
Balance sheet data of PRZEDSIĘBIORSTWO ROBÓT SPECJALISTYCZNYCH HYDROGRUPA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 707 568,74 | 1 525 999,25 | 1 652 853,33 | 2 684 977,21 | 3 393 179,66 | 1 595 568,50 |
| A. Fixed assets | 36 304,77 | 35 465,40 | 35 465,40 | 34 665,48 | 70 435,22 | 448 504,56 |
| B. Current assets | 1 671 263,97 | 1 490 533,85 | 1 617 387,93 | 2 650 311,73 | 3 322 744,44 | 1 147 063,94 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 707 568,74 | 1 525 999,25 | 1 652 853,33 | 2 684 977,21 | 3 393 179,66 | 1 595 568,50 |
| A. Equity | 951 842,66 | 1 216 253,16 | 1 020 852,17 | 1 308 385,57 | 2 467 437,11 | 1 254 888,82 |
| B. Liabilities and provisions for liabilities | 755 726,08 | 309 746,09 | 632 001,16 | 1 376 591,64 | 925 742,55 | 340 679,68 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 755 726,08 | 309 746,09 | 632 001,16 | 1 376 591,64 | 925 742,55 | 340 679,68 |
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.