Financial statements Przedsiębiorstwo Usług Technicznych Raba Ii Serwis
Balance sheet data of PRZEDSIĘBIORSTWO USŁUG TECHNICZNYCH RABA II SERWIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 106 448,47 | 23 517,56 | 21 611,25 | 17 890,85 | 17 817,85 | 20 284,51 |
| A. Fixed assets | 8 000,00 | 13 000,00 | 13 000,00 | 13 000,00 | 13 000,00 | 13 000,00 |
| B. Current assets | 98 448,47 | 10 517,56 | 8 611,25 | 4 890,85 | 4 817,85 | 7 284,51 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 106 448,47 | 23 517,56 | 21 611,25 | 17 890,85 | 17 817,85 | 20 284,51 |
| A. Equity | -4 458,53 | -4 686,44 | -3 581,75 | -7 538,15 | -11 492,15 | -11 470,49 |
| B. Liabilities and provisions for liabilities | 110 907,00 | 28 204,00 | 25 193,00 | 25 429,00 | 29 310,00 | 31 755,00 |
| I. Long-term liabilities | - | - | 13 059,00 | 13 059,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 110 907,00 | 28 204,00 | 12 134,00 | 12 370,00 | 29 310,00 | 31 755,00 |
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.