Financial statements Przedsiębiorstwo Usług Technicznych Raba Ii Serwis Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of PRZEDSIĘBIORSTWO USŁUG TECHNICZNYCH RABA II SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 79 078,73 | 297 490,19 | 266 845,42 | 358 223,72 |
| A. Fixed assets | 0,00 | 18 600,67 | 14 045,35 | 9 490,03 |
| B. Current assets | 50 774,16 | 278 889,52 | 252 800,07 | 348 733,69 |
| C. Share capital contributions (basic funds) | 28 304,57 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 79 078,73 | 297 490,19 | 266 845,42 | 358 223,72 |
| A. Equity | 6 000,00 | 90 181,36 | 162 534,99 | 239 779,53 |
| B. Liabilities and provisions for liabilities | 73 078,73 | 207 308,83 | 104 310,43 | 118 444,19 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 73 078,73 | 207 308,83 | 104 310,43 | 118 444,19 |
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.