Financial statements Usługi Remontowo Budowlane Heliński
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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