Financial statements Budownictwo Dróg Mostów

Balance sheet of Budownictwo Dróg Mostów

Company age:
Age:
18 y. 7 d.
Share capital:
Share capital:
60 000 PLN

Balance sheet data of BUDOWNICTWO DRÓG MOSTÓW

Year
2018
2019
2020
2022
2023
Total assets 1 905 812,75 2 336 603,04 2 177 800,86 2 354 301,30 3 249 946,37
A. Fixed assets 287 948,23 213 401,77 178 216,47 126 404,00 90 770,00
B. Current assets 1 617 864,52 2 123 201,27 1 999 584,39 2 227 897,30 3 159 176,37
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 -
Total liabilities 1 905 812,75 2 336 603,04 2 177 800,86 2 354 301,30 3 249 946,37
A. Equity 1 197 449,38 1 388 325,04 1 410 266,41 1 721 430,88 1 727 837,20
B. Liabilities and provisions for liabilities 708 363,37 948 278,00 767 534,45 632 870,42 1 522 109,17
I. Long-term liabilities 0,00 0,00 0,00 15 936,06 979,96
II. Short-term liabilities 706 863,37 948 278,00 767 534,45 616 934,36 1 521 129,21
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.