Financial statements Zakład Robót Hydrotechnicznych I Podwodnych Uw Service W Restrukturyzacji
Balance sheet of Zakład Robót Hydrotechnicznych I Podwodnych Uw Service W Restrukturyzacji
Company age:
Age:
23 y. 6 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ZAKŁAD ROBÓT HYDROTECHNICZNYCH I PODWODNYCH UW SERVICE W RESTRUKTURYZACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 32 342 064,71 | 14 771 276,41 | 9 562 503,67 | 10 436 901,45 | 8 835 689,82 | 8 301 192,30 |
| A. Fixed assets | 11 371 496,69 | 3 849 798,56 | 2 198 667,27 | 2 364 161,35 | 1 847 647,68 | 943 856,48 |
| B. Current assets | 20 970 568,02 | 10 921 477,85 | 7 363 836,40 | 8 072 740,10 | 6 988 042,14 | 7 357 335,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 9 562 503,67 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 32 342 064,71 | 14 771 276,41 | 0,00 | 10 436 901,45 | 8 835 689,82 | 8 301 192,30 |
| A. Equity | 14 388 473,36 | -7 562 333,13 | -8 502 044,85 | -7 597 288,10 | -12 321 010,20 | -10 938 525,49 |
| B. Liabilities and provisions for liabilities | 17 953 591,35 | 22 333 609,54 | 18 064 548,52 | 18 034 189,55 | 21 156 700,02 | 19 239 717,79 |
| I. Long-term liabilities | 3 961 065,60 | 4 385 905,18 | 4 192 994,85 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 12 309 811,97 | 16 670 309,78 | 13 072 395,32 | 17 305 031,16 | 19 382 541,59 | 18 244 333,94 |
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.