Financial statements Zakład Remontowo-Konserwacyjny

Balance sheet of Zakład Remontowo-Konserwacyjny

Company age:
Age:
24 y. 2 m. 1 d.
Share capital:
Share capital:
130 500 PLN

Balance sheet data of ZAKŁAD REMONTOWO-KONSERWACYJNY

Year
2018
2019
2020
2021
2022
2023
Total assets 1 753 025,97 2 359 396,39 2 683 785,46 2 633 341,91 2 909 643,92 2 337 357,42
A. Fixed assets 150 578,98 165 173,56 167 681,23 162 973,38 152 449,77 132 812,84
B. Current assets 1 602 446,99 2 194 222,83 2 516 104,23 2 470 368,53 2 757 194,15 2 204 544,58
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 753 025,97 2 359 396,39 2 683 785,46 2 633 341,91 2 909 643,92 2 337 357,42
A. Equity 660 912,76 1 115 215,05 1 364 375,11 1 350 828,67 1 374 635,77 1 411 027,97
B. Liabilities and provisions for liabilities 1 092 113,21 1 244 181,34 1 319 410,35 1 282 513,24 1 535 008,15 926 329,45
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 967 296,21 1 098 662,34 1 111 624,35 1 093 066,89 1 457 038,15 832 859,45
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.