Financial statements Przedsiębiorstwo Budownictwa Drogowego

Balance sheet of Przedsiębiorstwo Budownictwa Drogowego

Company age:
Age:
24 y. 24 d.
Share capital:
Share capital:
296 200 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO BUDOWNICTWA DROGOWEGO

Year
2018
2019
2020
2021
2022
2023
Total assets 46 615 920,66 55 373 573,77 55 980 743,59 68 545 087,17 70 313 030,96 122 283 983,23
A. Fixed assets 24 416 386,47 30 725 744,21 29 784 149,86 27 695 368,83 29 578 432,25 36 334 125,75
B. Current assets 22 199 534,19 24 647 829,56 26 196 593,73 40 849 718,34 40 734 598,71 85 949 857,48
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 46 615 920,66 55 373 573,77 55 980 743,59 68 545 087,17 70 313 030,96 122 283 983,23
A. Equity 18 962 240,53 27 688 091,13 28 565 086,54 29 463 914,74 35 542 109,29 77 284 648,56
B. Liabilities and provisions for liabilities 27 653 680,13 27 685 482,64 27 415 657,05 39 081 172,43 34 770 921,67 44 999 334,67
I. Long-term liabilities 12 978 348,16 12 299 282,31 9 618 780,45 10 263 560,23 8 985 392,33 7 026 077,19
II. Short-term liabilities 12 073 125,99 13 805 878,33 14 933 075,37 21 192 828,86 15 282 522,68 24 304 021,27
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.