Financial statements Firma Inżynieryjno-Drogowa Drogtom

Balance sheet of Firma Inżynieryjno-Drogowa Drogtom

Company age:
Age:
21 y. 2 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FIRMA INŻYNIERYJNO-DROGOWA DROGTOM

Year
2018
2019
2020
2021
2022
2023
Total assets 38 700 901,29 41 477 555,67 44 153 431,16 39 363 321,95 63 944 970,42 96 614 907,10
A. Fixed assets 15 373 763,58 17 491 882,95 17 348 577,59 17 983 523,76 14 537 558,27 12 056 661,41
B. Current assets 23 327 137,71 23 985 672,72 26 804 853,57 21 379 798,19 49 407 412,15 84 558 245,69
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 38 700 901,29 41 477 555,67 44 153 431,16 39 363 321,95 63 944 970,42 96 614 907,10
A. Equity 29 643 513,13 32 754 403,05 33 155 151,51 32 858 341,41 54 433 062,87 74 447 410,72
B. Liabilities and provisions for liabilities 9 057 388,16 8 723 152,62 10 998 279,65 6 504 980,54 9 511 907,55 22 167 496,38
I. Long-term liabilities 1 381 656,66 2 405 871,03 1 266 172,59 351 151,72 0,00 0,00
II. Short-term liabilities 6 811 387,06 5 359 799,82 7 712 150,14 4 783 965,76 7 998 514,87 19 933 334,09
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.