Financial statements Podhalańskie Przedsiębiorstwo Drogowo-Mostowe
Balance sheet of Podhalańskie Przedsiębiorstwo Drogowo-Mostowe
Company age:
Age:
22 y. 3 m. 16 d.
Share capital:
Share capital:
3 180 000 PLN
Balance sheet data of PODHALAŃSKIE PRZEDSIĘBIORSTWO DROGOWO-MOSTOWE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 47 928 963,06 | 50 766 934,98 | 61 317 748,66 | 64 720 045,98 |
| A. Fixed assets | 19 054 330,94 | 16 491 075,22 | 15 560 937,24 | 16 244 701,11 |
| B. Current assets | 28 874 632,12 | 34 275 859,76 | 45 756 811,42 | 48 475 344,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 47 978 963,06 | 50 766 934,98 | 61 317 748,66 | 64 720 045,98 |
| A. Equity | 36 755 096,29 | 40 039 971,84 | 45 651 679,26 | 51 024 054,76 |
| B. Liabilities and provisions for liabilities | 11 173 866,77 | 10 726 963,14 | 15 666 069,40 | 13 695 991,22 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 260 519,87 | 4 327 448,48 | 11 761 526,32 | 9 991 675,39 |
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.