Financial statements Centrum Budowy Dróg Asfalty

Balance sheet of Centrum Budowy Dróg Asfalty

Company age:
Age:
8 y. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CENTRUM BUDOWY DRÓG ASFALTY

Year
2018
2019
2020
2021
2022
2023
Total assets 3 472 087,24 3 198 741,03 2 621 273,97 2 581 218,24 2 460 040,48 2 288 304,91
A. Fixed assets 3 222 020,53 2 670 730,19 2 120 545,05 2 143 631,15 2 141 677,09 2 133 365,95
B. Current assets 250 066,71 528 010,84 500 728,92 437 587,09 318 363,00 154 938,96
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 3 472 087,24 3 198 741,03 2 621 273,97 2 581 218,24 2 460 040,48 2 288 304,91
A. Equity 3 111 055,95 31 110 555,95 2 083 112,02 1 910 708,68 1 891 206,57 1 842 912,19
B. Liabilities and provisions for liabilities 361 031,29 313 834,50 538 161,95 670 509,56 568 833,91 445 392,72
I. Long-term liabilities 0,00 - 285 000,00 515 000,00 455 000,00 395 000,00
II. Short-term liabilities 361 031,29 313 834,50 253 161,95 155 509,56 113 833,91 50 392,72
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.