Financial statements Drogbud Przedsiębiorstwo Robót Drogowych

Balance sheet of Drogbud Przedsiębiorstwo Robót Drogowych

Company age:
Age:
19 y. 9 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DROGBUD PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH

Year
2021
2023
Total assets 13 319 887,03 18 332 392,40
A. Fixed assets 2 382 005,76 1 171 091,91
B. Current assets 10 937 881,27 17 161 300,49
C. Share capital contributions (basic funds) 0,00 -
D. Own shares (stocks) 0,00 -
Total liabilities 13 319 887,03 18 332 392,40
A. Equity 10 997 675,23 14 076 230,46
B. Liabilities and provisions for liabilities 2 322 211,80 4 256 161,94
I. Long-term liabilities 58 521,12 0,00
II. Short-term liabilities 2 263 309,32 2 560 729,96
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.