Financial statements Kwidzyńskie Przedsiębiorstwo Robót Drogowo-Budowlanych Strzelbud

Balance sheet of Kwidzyńskie Przedsiębiorstwo Robót Drogowo-Budowlanych Strzelbud

Company age:
Age:
22 y. 9 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KWIDZYŃSKIE PRZEDSIĘBIORSTWO ROBÓT DROGOWO-BUDOWLANYCH STRZELBUD

Year
2018
2019
2020
2021
2022
2023
Total assets 21 065 396,61 21 065 396,61 26 930 901,14 38 697 671,42 38 697 671,42 53 845 651,82
A. Fixed assets 16 784 067,81 16 784 067,81 17 537 344,16 20 002 481,29 20 002 481,29 23 813 022,07
B. Current assets 4 281 328,80 4 281 328,80 9 393 556,98 18 695 190,13 18 695 190,13 30 032 629,75
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 21 065 396,61 21 065 396,61 26 930 901,14 38 697 671,42 38 697 671,42 53 845 651,82
A. Equity 15 765 642,80 15 765 642,80 25 215 519,89 29 653 910,30 29 653 910,30 40 030 916,16
B. Liabilities and provisions for liabilities 5 299 753,81 5 299 753,81 1 715 381,25 9 043 761,12 9 043 761,12 13 814 735,66
I. Long-term liabilities 4 226 236,00 4 226 236,00 1 018 491,20 2 963 700,00 2 963 700,00 0,00
II. Short-term liabilities 541 517,81 541 517,81 696 890,05 6 080 061,12 6 080 061,12 13 814 735,66
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.