Financial statements Przedsiębiorstwo Budowy Dróg

Balance sheet of Przedsiębiorstwo Budowy Dróg

Company age:
Age:
22 y. 10 m.
Share capital:
Share capital:
2 372 721 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO BUDOWY DRÓG

Year
2018
2019
2020
2021
2022
2023
Total assets 34 967 439,89 37 673 500,53 27 911 283,88 28 570 379,60 35 334 200,93 42 398 958,66
A. Fixed assets 4 629 906,62 4 835 005,04 4 337 932,62 6 054 993,80 5 401 327,89 6 088 105,16
B. Current assets 30 337 533,27 32 838 495,49 23 573 351,26 22 515 385,80 29 932 873,04 36 310 853,50
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 34 967 439,89 37 673 500,53 27 911 283,88 28 570 379,60 35 334 200,93 42 398 958,66
A. Equity 20 253 935,07 16 097 701,41 14 578 332,85 14 672 284,29 19 855 082,83 30 640 333,91
B. Liabilities and provisions for liabilities 14 713 504,82 21 575 799,12 13 332 951,03 13 898 095,31 15 479 118,10 11 758 624,75
I. Long-term liabilities - 700 000,00 0,00 1 746 836,90 629 946,64 1 091 769,07
II. Short-term liabilities 13 765 983,93 20 742 487,80 13 216 296,31 12 150 776,11 14 748 034,86 10 663 365,08
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.