Financial statements Przedsiębiorstwo Robót Wodno - Kanalizacyjnych Rokan Rość Dawid
Balance sheet of Przedsiębiorstwo Robót Wodno - Kanalizacyjnych Rokan Rość Dawid
Company age:
Age:
10 y. 9 m. 16 d.
Balance sheet data of PRZEDSIĘBIORSTWO ROBÓT WODNO - KANALIZACYJNYCH ROKAN ROŚĆ DAWID
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 010 952,24 | 6 617 562,37 | 9 447 317,63 | 2 764 559,12 | 8 843 483,01 |
| A. Fixed assets | 830 990,34 | 874 366,08 | 804 687,32 | 774 453,02 | 873 082,67 |
| B. Current assets | 3 179 691,90 | 5 743 196,29 | 8 642 630,31 | 1 990 106,10 | 7 970 400,34 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 010 952,24 | 6 617 562,37 | 9 447 317,63 | 2 764 559,12 | 8 843 483,01 |
| A. Equity | 2 959 686,63 | 2 342 586,31 | 2 931 128,20 | 1 385 574,57 | 5 036 461,17 |
| B. Liabilities and provisions for liabilities | 1 051 265,61 | 4 274 976,06 | 6 516 189,43 | 1 378 984,55 | 3 807 021,84 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.