Financial statements Biuro Projektowo-Badawcze Dróg I Mostów Transprojekt-Warszawa -

Balance sheet of Biuro Projektowo-Badawcze Dróg I Mostów Transprojekt-Warszawa -

Company age:
Age:
24 y. 23 d.
Share capital:
Share capital:
43 800 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BIURO PROJEKTOWO-BADAWCZE DRÓG I MOSTÓW TRANSPROJEKT-WARSZAWA -

Year
2023
Total assets 22 510 000,49
A. Fixed assets 9 482 304,25
B. Current assets 13 027 696,24
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 22 510 000,49
A. Equity 18 578 759,40
B. Liabilities and provisions for liabilities 3 931 241,09
I. Long-term liabilities 524 063,16
II. Short-term liabilities 2 753 315,93
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.