Financial statements Przedsiębiorstwo Robót Torowych Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Przedsiębiorstwo Robót Torowych Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 6 m. 20 d.
Balance sheet data of PRZEDSIĘBIORSTWO ROBÓT TOROWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 7 846 710,96 | 6 087 702,82 |
| A. Fixed assets | 688 830,66 | 581 949,53 |
| B. Current assets | 7 157 880,30 | 5 505 753,29 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 7 846 710,96 | 6 087 702,82 |
| A. Equity | 1 926 947,28 | 2 664 744,47 |
| B. Liabilities and provisions for liabilities | 5 919 763,68 | 3 422 958,35 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | 5 919 763,68 | 3 422 958,35 |
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.