Financial statements Pol-Dróg Południe

Balance sheet of Pol-Dróg Południe

Company age:
Age:
22 y. 10 m. 13 d.
Share capital:
Share capital:
186 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POL-DRÓG POŁUDNIE

Year
2018
2019
2020
2021
2022
2023
Total assets 6 830 405,34 10 406 910,57 14 789 248,20 13 246 475,96 19 418 208,15 27 319 506,64
A. Fixed assets 2 381 661,93 2 302 657,90 7 258 812,95 9 228 112,29 7 198 719,90 6 564 149,76
B. Current assets 4 448 743,41 8 104 252,67 7 530 435,25 4 018 363,67 12 219 488,25 20 755 356,88
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 6 830 405,34 10 406 910,57 14 789 248,20 13 246 475,96 19 418 208,15 27 319 506,64
A. Equity -1 784 254,76 -138 913,49 2 037 768,54 26 125,14 5 158 749,40 13 412 379,46
B. Liabilities and provisions for liabilities 8 614 660,10 10 545 824,06 12 751 479,66 13 220 350,82 14 259 458,75 13 907 127,18
I. Long-term liabilities 0,00 0,00 0,00 5 149 645,12 3 431 808,33 0,00
II. Short-term liabilities 8 135 514,42 10 066 678,38 12 272 333,98 4 162 574,61 7 037 631,73 12 951 605,80
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.