Financial statements Miejskie Przedsiębiorstwo Robót Drogowych W Likwidacji
Balance sheet of Miejskie Przedsiębiorstwo Robót Drogowych W Likwidacji
Company age:
Age:
23 y. 10 m. 30 d.
Share capital:
Share capital:
1 900 000 PLN
Balance sheet data of MIEJSKIE PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 460 847,43 | 4 531 099,25 | 3 729 942,69 | 4 151 559,59 | 1 631 826,79 | 1 424 615,19 |
| A. Fixed assets | 3 707 659,74 | 3 634 292,50 | 2 898 072,41 | 2 882 708,42 | 1 237 620,96 | 1 129 912,89 |
| B. Current assets | 1 753 187,69 | 896 806,75 | 831 870,28 | 1 268 851,17 | 394 205,83 | 294 702,30 |
| 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 | 5 460 847,43 | 4 531 099,25 | 3 729 942,69 | 4 151 559,59 | 1 631 826,79 | 1 424 615,19 |
| A. Equity | 2 620 465,21 | 2 300 633,16 | 1 372 962,51 | -644 825,08 | 730 019,70 | 960 545,67 |
| B. Liabilities and provisions for liabilities | 2 840 382,22 | 2 230 466,09 | 2 356 980,18 | 4 796 384,67 | 901 807,09 | 464 069,52 |
| I. Long-term liabilities | 503 165,37 | 228 711,57 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 337 216,85 | 2 001 754,52 | 2 356 980,18 | 4 331 976,94 | 797 227,45 | 398 444,52 |
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.