Financial statements Power Dredger Solutions

Balance sheet of Power Dredger Solutions

Company age:
Age:
13 y. 10 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of POWER DREDGER SOLUTIONS

Year
2018
2019
2020
2021
2023
2024
Total assets 484 491,93 480 145,87 490 959,61 434 444,53 505 974,17 454 592,42
A. Fixed assets 431 475,00 408 375,00 385 275,00 362 175,00 330 000,00 330 000,00
B. Current assets 53 016,93 71 770,87 105 684,61 72 269,53 175 974,17 124 592,42
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 484 491,93 480 145,87 490 959,61 434 444,53 505 974,17 454 592,42
A. Equity 319 880,85 319 846,36 319 038,32 298 681,66 403 720,77 435 971,80
B. Liabilities and provisions for liabilities 164 611,08 160 299,51 171 921,29 135 762,87 102 253,40 18 620,62
I. Long-term liabilities 161 000,00 156 000,00 156 000,00 98 000,00 31 600,00 0,00
II. Short-term liabilities 3 611,08 4 299,51 15 921,29 37 762,87 70 653,40 18 620,62
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.