Financial statements Oleckie Przedsiębiorstwo Drogowo-Mostowe
Balance sheet data of OLECKIE PRZEDSIĘBIORSTWO DROGOWO-MOSTOWE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 016 821,65 | 4 294 087,45 | 3 598 110,33 | 2 928 945,30 | 6 526 534,46 | 6 427 863,62 |
| A. Fixed assets | 275 233,67 | 206 634,61 | 159 609,51 | 130 489,54 | 124 927,47 | 382 462,73 |
| B. Current assets | 4 741 587,98 | 4 087 452,84 | 3 438 500,82 | 2 798 455,76 | 6 401 606,99 | 6 045 400,89 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 016 821,65 | 4 294 087,45 | 3 598 110,33 | 2 928 945,30 | 6 526 534,46 | 6 427 863,62 |
| A. Equity | -436 694,95 | 1 392 460,52 | 1 137 283,66 | 824 187,97 | 1 680 106,75 | 3 609 071,93 |
| B. Liabilities and provisions for liabilities | 5 453 516,60 | 2 901 626,93 | 2 460 826,67 | 2 104 757,33 | 4 846 427,71 | 2 818 791,69 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 666 666,60 |
| II. Short-term liabilities | 5 453 516,60 | 2 901 626,93 | 2 434 803,84 | 2 104 757,33 | 4 846 427,71 | 2 152 125,09 |
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.