Financial statements Przedsiębiorstwo Budowy Dróg Bitum
Balance sheet data of PRZEDSIĘBIORSTWO BUDOWY DRÓG BITUM
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 7 779 059,16 | 5 520 195,10 | 8 332 309,60 |
A. Fixed assets | 2 828 665,06 | 1 989 443,16 | 1 678 439,63 |
B. Current assets | 4 950 394,10 | 3 530 751,94 | 6 653 869,97 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 7 779 059,16 | 5 520 195,10 | 8 332 309,60 |
A. Equity | 4 600 327,54 | 2 620 036,98 | 6 034 657,90 |
B. Liabilities and provisions for liabilities | 3 178 731,62 | 2 900 158,12 | 2 297 651,70 |
I. Long-term liabilities | 575 982,45 | 202 519,46 | 0,00 |
II. Short-term liabilities | 1 580 352,29 | 1 838 800,04 | 1 790 846,13 |
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.