Financial statements Projbud Drogownictwo
Balance sheet data of PROJBUD DROGOWNICTWO
|
Year
|
2023
|
2024
|
|---|---|---|
| Total assets | 14 154 102,04 | 10 713 522,67 |
| A. Fixed assets | 2 549 840,63 | 3 805 359,41 |
| B. Current assets | 11 604 261,41 | 6 908 163,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 14 154 102,04 | 10 713 522,67 |
| A. Equity | 4 044 740,69 | 8 145 593,14 |
| B. Liabilities and provisions for liabilities | 10 109 361,35 | 2 567 929,53 |
| I. Long-term liabilities | 4 044 071,13 | 294 129,55 |
| II. Short-term liabilities | 6 065 290,22 | 2 273 799,98 |
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.