Financial statements Budownictwo Dróg Mostów
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.