Financial statements Rzeszowskie Przedsiębiorstwo Instalacji Sanitarnych
Balance sheet data of RZESZOWSKIE PRZEDSIĘBIORSTWO INSTALACJI SANITARNYCH
Year
|
2017
|
2018
|
2020
|
2021
|
---|---|---|---|---|
Total assets | 3 602 194,54 | 4 044 156,33 | 5 336 166,73 | 22 202 707,67 |
A. Fixed assets | 1 021 531,19 | 972 245,53 | 817 987,29 | 61 808,93 |
B. Current assets | 2 580 663,35 | 3 071 910,80 | 4 518 179,44 | 22 140 898,74 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 3 602 194,54 | 4 044 156,33 | 5 336 166,73 | 22 202 707,67 |
A. Equity | -7 517 361,45 | -7 106 548,30 | -5 878 399,15 | 8 442 529,57 |
B. Liabilities and provisions for liabilities | 11 119 555,99 | 11 150 704,63 | 11 214 565,88 | 13 760 178,10 |
I. Long-term liabilities | 0,00 | 0,00 | - | - |
II. Short-term liabilities | 9 268 268,26 | 9 327 926,18 | 9 447 663,99 | 12 571 532,34 |
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.