Financial statements Przedsiębiorstwo Wielobranżowe Pol-Rem
Balance sheet data of PRZEDSIĘBIORSTWO WIELOBRANŻOWE POL-REM
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 3 619 374,13 | 4 775 598,25 | 5 076 327,13 | 3 957 902,02 |
| A. Fixed assets | 909 775,95 | 709 248,72 | 749 282,91 | 587 495,93 |
| B. Current assets | 2 709 598,18 | 4 066 349,53 | 4 327 044,22 | 3 370 406,09 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 3 619 374,13 | 4 775 598,25 | 5 076 327,13 | 3 957 902,02 |
| A. Equity | 1 607 988,15 | 1 386 987,45 | 2 113 673,33 | 1 775 903,27 |
| B. Liabilities and provisions for liabilities | 2 011 385,98 | 3 388 610,80 | 2 962 653,80 | 2 181 998,75 |
| I. Long-term liabilities | 29 551,06 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 980 365,55 | 3 209 605,80 | 2 962 653,80 | 2 181 998,75 |
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.