Financial statements Polskie Materiały Drogowe
Balance sheet of Polskie Materiały Drogowe
Company age:
Age:
5 y. 6 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of POLSKIE MATERIAŁY DROGOWE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 755,78 | 6 172,84 | 14 982,51 | 84 204,25 |
| A. Fixed assets | 3 000,00 | 3 000,00 | 3 000,00 | 0,00 |
| B. Current assets | 2 755,78 | 3 172,84 | 11 982,51 | 84 204,25 |
| 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 | 5 755,78 | 6 172,84 | 14 982,51 | 84 204,25 |
| A. Equity | -3 760,31 | -8 536,11 | 7 066,06 | 26 393,30 |
| B. Liabilities and provisions for liabilities | 9 516,09 | 14 708,95 | 7 916,45 | 57 810,95 |
| I. Long-term liabilities | 0,00 | 6 528,95 | 6 561,45 | 0,00 |
| II. Short-term liabilities | 9 516,09 | 8 180,00 | 1 355,00 | 26 517,95 |
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.