Financial statements Rest Usługi Remontowo-Budowlane I Specjalistyczne M.jamróz, J.nowak

Balance sheet of Rest Usługi Remontowo-Budowlane I Specjalistyczne M.jamróz, J.nowak

Company age:
Age:
23 y. 10 m. 6 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of REST USŁUGI REMONTOWO-BUDOWLANE I SPECJALISTYCZNE M.JAMRÓZ, J.NOWAK

Year
2018
2019
2020
2021
2022
2023
Total assets 82 957 388,83 78 158 213,89 77 166 606,08 76 333 776,43 77 377 918,28 67 735 334,11
A. Fixed assets 47 446 610,01 41 616 619,37 38 032 518,62 45 305 809,63 43 260 733,99 34 183 800,82
B. Current assets 35 510 778,82 36 541 594,52 39 134 087,46 31 027 966,80 34 117 184,29 33 551 533,29
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 82 957 388,83 78 158 213,89 77 166 606,08 76 333 776,43 77 377 918,28 67 735 334,11
A. Equity 60 135 168,08 58 306 452,94 58 192 023,86 59 438 713,24 56 244 570,16 48 554 270,16
B. Liabilities and provisions for liabilities 22 822 220,75 19 851 760,95 18 974 582,22 16 895 063,19 21 133 348,12 19 181 063,95
I. Long-term liabilities 2 937 706,06 1 511 178,36 4 259 124,88 2 929 335,65 5 470 823,27 4 512 021,67
II. Short-term liabilities 19 870 121,27 18 256 325,45 14 463 103,24 13 717 259,60 15 598 340,38 14 669 042,28
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.