Financial statements Przedsiębiorstwo Budowy Dróg I Mostów Dromo

Balance sheet of Przedsiębiorstwo Budowy Dróg I Mostów Dromo

Company age:
Age:
23 y. 6 m. 13 d.
Share capital:
Share capital:
195 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO BUDOWY DRÓG I MOSTÓW DROMO

Year
2018
2019
2020
2021
2022
Total assets 5 548 662,60 7 305 052,58 6 064 733,56 5 898 948,13 3 908 294,09
A. Fixed assets 1 890 515,62 1 748 162,38 1 807 062,71 1 566 669,08 1 376 534,94
B. Current assets 3 658 146,98 5 556 890,20 4 257 670,85 4 332 279,05 2 531 759,15
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 5 548 662,60 7 305 052,58 6 064 733,56 5 898 948,13 3 908 294,09
A. Equity 3 030 280,70 3 080 643,65 2 752 969,20 1 754 018,64 1 258 317,83
B. Liabilities and provisions for liabilities 2 518 381,90 4 224 408,93 3 311 764,36 4 144 929,49 2 649 976,26
I. Long-term liabilities 453 436,36 335 529,33 336 667,52 184 646,78 70 783,61
II. Short-term liabilities 2 064 945,54 3 888 879,60 2 975 096,84 3 960 282,71 2 249 192,65
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.