Financial statements Przedsiębiorstwo Usług Technicznych Raba Ii W Upadłości

Balance sheet of Przedsiębiorstwo Usług Technicznych Raba Ii W Upadłości

Company age:
Age:
10 y. 7 m. 22 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO USŁUG TECHNICZNYCH RABA II W UPADŁOŚCI

Year
2018
2019
2020
2020
2021
2022
2023
Total assets 23 759 317,03 21 401 424,52 15 454 647,04 15 334 204,02 14 662 800,12 13 188 223,97 12 121 086,27
A. Fixed assets 4 868 710,39 4 741 327,85 3 010 324,99 2 977 482,72 2 525 370,27 2 525 370,27 2 526 173,52
B. Current assets 18 890 606,64 16 660 096,67 12 444 322,05 12 356 721,30 12 137 429,85 10 662 853,70 9 594 912,75
C. Share capital contributions (basic funds) - - - - - 0,00 0,00
D. Own shares (stocks) - - - - - 0,00 0,00
Total liabilities 23 759 317,03 21 401 424,52 15 454 647,04 15 334 204,02 14 662 800,12 13 188 223,97 12 121 086,27
A. Equity 377 572,05 -939 037,95 -577 408,20 -895 149,17 -1 857 255,70 -2 231 672,88 -2 756 194,59
B. Liabilities and provisions for liabilities 23 381 744,98 22 340 462,47 16 032 055,24 16 229 353,19 16 520 055,82 15 419 896,85 14 877 280,86
I. Long-term liabilities 5 503 800,31 5 266 629,00 2 332 984,99 2 332 984,99 2 332 984,99 1 641 924,99 2 383 781,04
II. Short-term liabilities 17 877 944,67 17 073 833,47 13 699 070,25 13 896 368,20 14 187 070,83 13 777 971,86 12 493 499,82
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.