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Financial statements Usługi Remontowo Budowlane Heliński

Balance sheet of Usługi Remontowo Budowlane Heliński

Company age:
Age:
19 y. 1 m. 13 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of USŁUGI REMONTOWO BUDOWLANE HELIŃSKI

Year
2018
2019
2020
2021
2022
2023
Total assets 542 658,89 171 944,57 430 083,47 436 018,65 444 875,82 329 108,18
A. Fixed assets 33 650,29 13 002,13 33 650,29 51 436,63 48 932,72 48 346,03
B. Current assets 509 008,60 158 942,44 396 433,18 384 582,02 395 943,10 280 762,15
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 542 658,89 171 944,57 430 083,47 436 018,65 444 875,82 329 108,18
A. Equity 488 684,52 165 386,77 391 337,78 412 720,22 377 879,97 320 816,77
B. Liabilities and provisions for liabilities 53 974,37 6 557,80 38 745,69 23 298,43 66 995,85 8 291,41
I. Long-term liabilities 0,00 - 36 000,00 7 125,00 2 625,00 0,00
II. Short-term liabilities 53 974,37 6 557,80 2 745,69 16 173,43 64 370,85 8 291,41
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.
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