Financial statements Kieleckie Przedsiębiorstwo Budowy Dróg I Mostów Jakimiec
Balance sheet data of KIELECKIE PRZEDSIĘBIORSTWO BUDOWY DRÓG I MOSTÓW JAKIMIEC
Year
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|
Total assets | 1 280 454,01 | 846 926,57 | 1 693 853,84 | 2 016 951,53 |
A. Fixed assets | 281 913,27 | 333 860,35 | 489 506,02 | 494 388,84 |
B. Current assets | 998 540,74 | 513 066,22 | 1 204 347,82 | 1 522 562,69 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 280 454,01 | 846 926,57 | 1 693 853,84 | 2 016 951,53 |
A. Equity | -317 474,59 | -594 619,47 | 234 931,90 | 244 123,66 |
B. Liabilities and provisions for liabilities | 1 597 928,60 | 1 441 546,04 | 1 458 921,94 | 1 772 827,87 |
I. Long-term liabilities | - | - | - | - |
II. Short-term liabilities | - | - | - | - |
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.