Financial statements Przedsiębiorstwo Usług Inżynierskich Rialex
Balance sheet data of PRZEDSIĘBIORSTWO USŁUG INŻYNIERSKICH RIALEX
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 20 246 879,52 | 11 078 048,13 | 9 573 112,94 | 16 106 161,09 | 17 576 975,72 | 22 008 565,61 |
A. Fixed assets | 1 789 548,16 | 1 590 837,49 | 1 610 930,39 | 1 505 048,73 | 1 788 548,67 | 2 355 502,32 |
B. Current assets | 18 457 331,36 | 9 487 210,64 | 7 962 182,55 | 14 601 112,36 | 15 788 427,05 | 19 653 063,29 |
C. Share capital contributions (basic funds) | 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 |
Total liabilities | 20 246 879,52 | 11 078 048,13 | 9 573 112,94 | 16 106 161,09 | 17 576 975,72 | 22 008 565,61 |
A. Equity | 2 831 160,96 | -676 218,94 | 729 248,40 | 3 238 283,70 | 5 464 331,58 | 8 913 020,62 |
B. Liabilities and provisions for liabilities | 17 415 718,56 | 11 754 267,07 | 8 843 864,54 | 12 867 877,39 | 12 112 644,14 | 13 095 544,99 |
I. Long-term liabilities | 0,00 | 0,00 | 259 743,94 | 273 461,21 | 243 088,58 | 557 513,13 |
II. Short-term liabilities | 16 810 819,01 | 11 612 982,67 | 8 471 835,96 | 12 552 926,18 | 11 804 850,56 | 12 276 292,86 |
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.