Financial statements Przedsiębiorstwo Usług Technicznych I Handlowych Polcarbo Ryskalok & S-Ka

Balance sheet of Przedsiębiorstwo Usług Technicznych I Handlowych Polcarbo Ryskalok & S-Ka

Company age:
Age:
24 y. 7 m. 3 d.
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO USŁUG TECHNICZNYCH I HANDLOWYCH POLCARBO RYSKALOK & S-KA

Year
2018
2019
2020
2021
2022
Total assets 43 297 454,85 45 290 229,61 47 138 140,35 64 007 654,29 92 232 354,02
A. Fixed assets 25 783 909,65 13 183 986,62 31 459 820,05 31 085 759,55 25 470 569,75
B. Current assets 17 513 545,20 32 106 242,99 15 678 320,30 32 921 894,74 66 761 784,27
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 43 297 454,85 45 290 229,61 47 138 140,35 64 007 654,29 92 232 354,02
A. Equity 32 242 405,74 29 780 496,33 27 984 777,32 27 361 490,21 26 810 011,55
B. Liabilities and provisions for liabilities 11 055 049,11 15 509 733,28 19 153 363,03 36 646 164,08 65 422 342,47
I. Long-term liabilities 0,00 - 476 340,00 125 315,22 0,00
II. Short-term liabilities 10 850 397,62 14 792 059,62 17 814 941,93 26 858 886,25 35 485 277,84
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.