Financial statements Przedsiębiorstwo Robót Wodnych I Ekologicznych Eko - Wod
Balance sheet of Przedsiębiorstwo Robót Wodnych I Ekologicznych Eko - Wod
Company age:
Age:
23 y. 10 m. 9 d.
Share capital:
Share capital:
162 300 PLN
Balance sheet data of PRZEDSIĘBIORSTWO ROBÓT WODNYCH I EKOLOGICZNYCH EKO - WOD
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 88 049 587,03 | 70 065 037,60 | 78 345 268,64 | 97 831 766,80 |
| A. Fixed assets | 9 995 243,94 | 14 696 504,62 | 13 516 968,63 | 3 910 167,14 |
| B. Current assets | 78 054 343,09 | 55 368 532,98 | 64 828 300,01 | 93 921 599,66 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 88 049 587,03 | 70 065 037,60 | 78 345 268,64 | 97 831 766,80 |
| A. Equity | 48 363 875,19 | 58 118 295,39 | 46 424 840,33 | 59 693 254,59 |
| B. Liabilities and provisions for liabilities | 39 685 711,84 | 11 946 742,21 | 31 920 428,31 | 38 138 512,21 |
| I. Long-term liabilities | 1 143 217,81 | 2 075 346,62 | 1 294 148,63 | 992 357,85 |
| II. Short-term liabilities | 22 749 990,21 | 9 624 271,44 | 15 867 668,19 | 22 668 533,57 |
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.