Financial statements Pol-Dróg Warszawa

Balance sheet of Pol-Dróg Warszawa

Company age:
Age:
15 y. 11 m. 20 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of POL-DRÓG WARSZAWA

Year
2018
2019
2020
2021
2022
2023
Total assets 6 785 800,29 6 118 408,00 5 207 007,09 4 659 507,33 3 232 949,33 2 138 651,49
A. Fixed assets 366 892,76 254 051,04 175 173,09 435 542,09 30 833,43 3 479,07
B. Current assets 6 418 907,53 5 864 356,96 5 031 834,00 4 223 965,24 3 202 115,90 2 135 172,42
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 6 785 800,29 6 118 408,00 5 207 007,09 4 659 507,33 3 232 949,33 2 138 651,49
A. Equity -2 557 369,91 -2 839 368,66 -3 420 791,96 -4 499 479,94 -4 931 594,91 -5 581 177,08
B. Liabilities and provisions for liabilities 9 343 170,20 8 957 776,66 8 627 799,05 9 158 987,27 8 164 544,24 7 719 828,57
I. Long-term liabilities 154 641,98 154 632,18 64 893,26 6 873 567,72 6 862 350,40 6 862 350,40
II. Short-term liabilities 8 963 574,39 8 578 190,65 8 337 951,96 2 060 465,62 1 247 522,19 802 806,52
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.