Financial statements Przedsiębiorstwo Robót Wiertniczych Hydroelpol W Likwidacji
Balance sheet data of PRZEDSIĘBIORSTWO ROBÓT WIERTNICZYCH HYDROELPOL W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2024
|
|---|---|---|---|---|---|---|---|---|
| Total assets | 1 122 409,47 | 399 536,30 | 258 656,78 | 220 334,31 | 735 729,20 | 880 076,39 | 600 371,35 | 50 501,38 |
| A. Fixed assets | 94 993,99 | 35 456,35 | 17 554,06 | 10 483,33 | 4 883,33 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 027 415,48 | 364 079,95 | 241 102,72 | 209 850,98 | 730 845,87 | 880 076,39 | 600 371,35 | 50 501,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 122 409,47 | 399 536,30 | 258 656,78 | 220 334,31 | 735 729,20 | 880 076,39 | 600 371,35 | 50 501,38 |
| A. Equity | 122 252,50 | -526 307,02 | -185 379,33 | -56 301,90 | 200 640,74 | 173 652,31 | 177 623,39 | -409 369,37 |
| B. Liabilities and provisions for liabilities | 1 000 156,97 | 925 843,32 | 444 036,11 | 276 636,21 | 535 088,46 | 706 424,08 | 422 747,96 | 459 870,75 |
| I. Long-term liabilities | 0,00 | 0,00 | 45 225,00 | 20 108,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 987 258,46 | 912 944,81 | 398 811,11 | 256 528,21 | 535 088,46 | 706 424,08 | 422 747,96 | 0,00 |
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.