Financial statements Miejskie Przedsiębiorstwo Dróg I Mostów

Balance sheet of Miejskie Przedsiębiorstwo Dróg I Mostów

Company age:
Age:
24 y. 3 m. 10 d.
Share capital:
Share capital:
1 778 750 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MIEJSKIE PRZEDSIĘBIORSTWO DRÓG I MOSTÓW

Year
2018
2019
2020
2021
2022
2023
Total assets 38 651 347,19 52 183 244,03 52 294 683,82 55 738 349,72 47 339 121,67 28 488 800,63
A. Fixed assets 14 194 009,36 21 334 675,50 18 710 259,27 15 293 327,35 13 806 892,92 4 732 430,87
B. Current assets 24 457 337,83 30 848 568,53 33 584 424,55 40 445 022,37 33 458 308,75 23 243 969,76
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - 73 920,00 512 400,00
Total liabilities 38 651 347,19 52 183 244,03 52 294 683,82 55 738 349,72 47 339 121,67 28 488 800,63
A. Equity 23 042 831,41 21 976 864,67 22 308 550,17 22 840 684,17 7 355 798,00 8 530 175,31
B. Liabilities and provisions for liabilities 15 608 515,78 30 206 379,36 29 986 133,65 32 897 665,55 39 983 323,67 19 958 625,32
I. Long-term liabilities 583 524,97 4 359 315,30 4 761 677,07 1 910 505,73 379 263,25 90 791,61
II. Short-term liabilities 12 979 581,83 20 600 190,35 20 654 180,09 26 916 125,22 34 999 631,00 17 425 387,83
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.