Financial statements Jeleniogórskie Przedsiębiorstwo Robót Drogowych
Balance sheet of Jeleniogórskie Przedsiębiorstwo Robót Drogowych
Company age:
Age:
22 y. 8 d.
Share capital:
Share capital:
252 000 PLN
Balance sheet data of JELENIOGÓRSKIE PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 261 376,32 | 6 112 737,39 | 6 269 238,24 | 6 737 335,49 | 6 175 508,78 | 17 529 115,76 |
| A. Fixed assets | 1 266 098,87 | 1 541 570,47 | 1 295 352,15 | 1 518 715,83 | 1 263 431,96 | 1 029 516,65 |
| B. Current assets | 3 995 277,45 | 4 571 166,92 | 4 973 886,09 | 5 218 619,66 | 4 912 076,82 | 16 499 599,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 261 376,32 | 6 112 737,39 | 6 269 238,24 | 6 737 335,49 | 6 175 508,78 | 17 529 115,76 |
| A. Equity | 2 101 825,91 | 2 238 857,24 | 2 806 481,09 | 3 194 856,03 | 3 371 868,20 | 9 848 027,33 |
| B. Liabilities and provisions for liabilities | 3 159 550,41 | 3 873 880,15 | 3 462 757,15 | 3 542 479,46 | 2 803 640,58 | 7 681 088,43 |
| I. Long-term liabilities | 1 222 137,88 | 818 733,60 | 684 454,98 | 510 436,47 | 267 023,01 | 202 199,03 |
| II. Short-term liabilities | 1 670 407,04 | 2 791 552,00 | 2 688 855,50 | 3 024 078,69 | 2 536 617,57 | 6 978 889,40 |
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.