Financial statements Oleckie Przedsiębiorstwo Drogowo-Mostowe

Balance sheet of Oleckie Przedsiębiorstwo Drogowo-Mostowe

Company age:
Age:
24 y. 1 m. 27 d.
Share capital:
Share capital:
484 900 PLN

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.