Financial statements Drogi Mazowieckie Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Drogi Mazowieckie Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 4 m. 4 d.
Balance sheet data of DROGI MAZOWIECKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 730 012,95 | 6 861 370,07 | 10 356 711,03 |
| A. Fixed assets | 0,00 | 80 270,99 | 68 217,42 |
| B. Current assets | 6 730 012,95 | 6 781 099,08 | 10 288 493,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 6 730 012,95 | 6 861 370,07 | 10 356 711,03 |
| A. Equity | 2 588 734,63 | 2 615 648,67 | 5 428 183,35 |
| B. Liabilities and provisions for liabilities | 4 141 278,32 | 4 245 721,40 | 4 928 527,68 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | 4 928 527,68 |
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.