Financial statements Przedsiębiorstwo Budowlano-Drogowe Drokan-1 Spółka Z Ograniczoną Odpowiedzialnością W Likwidacji
Balance sheet data of PRZEDSIĘBIORSTWO BUDOWLANO-DROGOWE DROKAN-1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 5 395 548,51 | 3 748 554,63 | 4 793 272,77 | 5 945 152,01 | 6 274 831,88 | 4 852 380,89 |
A. Fixed assets | 199 900,70 | 574 914,12 | 793 159,01 | 1 124 392,16 | 1 115 985,32 | 1 058 830,49 |
B. Current assets | 5 195 647,81 | 3 173 640,51 | 4 000 113,76 | 4 820 759,85 | 5 158 846,56 | 3 793 550,40 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 5 395 548,51 | 3 748 554,63 | 4 793 272,77 | 5 945 152,01 | 6 274 831,88 | 4 852 380,89 |
A. Equity | 3 434 304,47 | 3 290 479,14 | 3 436 115,12 | 4 440 780,73 | 4 206 434,00 | 4 004 149,10 |
B. Liabilities and provisions for liabilities | 1 961 244,04 | 458 075,49 | 1 357 157,65 | 1 504 371,28 | 2 068 397,88 | 848 231,79 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 961 244,04 | 458 075,49 | 1 357 157,65 | 1 504 371,28 | 2 068 397,88 | 848 231,79 |
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.