Financial statements Drogbud Podkarpacki Holding Budowy Dróg W Upadłości Likwidacyjnej
Balance sheet data of DROGBUD PODKARPACKI HOLDING BUDOWY DRÓG W UPADŁOŚCI LIKWIDACYJNEJ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 40 965 886,37 | 40 772 681,42 | 41 219 986,77 | 21 521 442,29 | 21 351 933,74 | 15 754 777,75 |
A. Fixed assets | 13 745 102,46 | 13 745 102,46 | 13 624 143,61 | 13 624 143,61 | 13 624 143,61 | 8 334 634,38 |
B. Current assets | 27 220 783,91 | 27 027 578,96 | 27 595 843,16 | 7 897 298,68 | 7 727 790,13 | 7 420 143,37 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 40 965 886,37 | 40 772 681,42 | 41 219 986,77 | 21 521 442,29 | 21 351 933,74 | 15 754 777,75 |
A. Equity | -129 334 762,08 | -129 533 035,09 | -129 115 434,06 | -148 820 245,25 | -149 029 017,91 | -154 655 469,47 |
B. Liabilities and provisions for liabilities | 170 300 648,45 | 170 305 716,51 | 170 335 420,83 | 170 341 687,54 | 170 380 951,65 | 170 410 247,22 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 143 115 654,32 | 143 120 722,38 | 143 150 426,70 | 143 156 693,41 | 143 195 957,52 | 143 225 253,09 |
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.