Financial statements Przedsiębiorstwo Usługowo - Inwestycyjne Arend
Balance sheet data of PRZEDSIĘBIORSTWO USŁUGOWO - INWESTYCYJNE AREND
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 5 390 852,12 | 5 334 564,21 | 5 338 925,33 | 5 277 819,05 | 5 292 531,42 | 4 900 930,30 |
A. Fixed assets | 5 245 025,15 | 5 245 025,15 | 5 245 025,15 | 5 218 519,87 | 5 218 519,87 | 4 821 255,67 |
B. Current assets | 145 826,97 | 89 539,06 | 93 900,18 | 59 299,18 | 74 011,55 | 79 674,63 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 5 390 852,12 | 5 334 564,21 | 5 338 925,33 | 5 277 819,05 | 5 292 531,42 | 4 900 930,30 |
A. Equity | 204 378,58 | 150 469,96 | 157 283,39 | 96 367,24 | 115 628,69 | 116 348,49 |
B. Liabilities and provisions for liabilities | 5 186 473,54 | 5 184 094,25 | 5 181 641,94 | 5 181 451,81 | 5 176 902,73 | 4 784 581,81 |
I. Long-term liabilities | 5 175 119,54 | 5 175 119,54 | 5 175 119,54 | 5 173 134,26 | 5 173 134,26 | 4 781 255,67 |
II. Short-term liabilities | 11 354,00 | 8 974,71 | 6 522,40 | 8 317,55 | 3 768,47 | 3 326,14 |
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.