Financial statements Przedsiębiorstwo Usług Technicznych I Budowlanych Serwis Utrzymania Ruchu
Balance sheet of Przedsiębiorstwo Usług Technicznych I Budowlanych Serwis Utrzymania Ruchu
Company age:
Age:
22 y. 3 m. 30 d.
Share capital:
Share capital:
308 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO USŁUG TECHNICZNYCH I BUDOWLANYCH SERWIS UTRZYMANIA RUCHU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 915 151,83 | 12 538 776,76 | 14 061 597,41 | 13 513 535,97 | 13 970 225,38 | 14 149 887,33 |
| A. Fixed assets | 4 767 756,37 | 3 710 149,58 | 3 452 906,91 | 3 361 684,80 | 3 324 625,18 | 5 121 115,42 |
| B. Current assets | 7 147 395,46 | 8 828 627,18 | 10 608 690,50 | 10 151 851,17 | 10 645 600,20 | 9 028 771,91 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 11 915 151,83 | 12 538 776,76 | 14 061 597,41 | 13 513 535,97 | 13 970 225,38 | 14 149 887,33 |
| A. Equity | 10 934 025,98 | 11 093 875,11 | 11 220 723,26 | 10 389 884,00 | 10 562 545,93 | 11 328 353,50 |
| B. Liabilities and provisions for liabilities | 981 125,85 | 1 444 901,65 | 2 840 874,15 | 3 123 651,97 | 3 407 679,45 | 2 821 533,83 |
| I. Long-term liabilities | - | 0,00 | 632 026,00 | 632 026,00 | 704 074,00 | 0,00 |
| II. Short-term liabilities | 962 492,29 | 634 773,08 | 1 493 936,30 | 1 841 582,94 | 1 991 643,20 | 2 261 867,70 |
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.