Financial statements Przedsiębiorstwo Budowy I Utrzymania Dróg
Balance sheet data of PRZEDSIĘBIORSTWO BUDOWY I UTRZYMANIA DRÓG
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 15 858 430,96 | 18 230 097,08 | 15 677 490,14 | 13 154 629,77 | 17 822 119,00 | 27 090 296,66 |
A. Fixed assets | 2 280 271,75 | 2 761 584,24 | 2 515 129,46 | 2 079 065,37 | 1 767 109,52 | 1 655 214,26 |
B. Current assets | 13 578 159,21 | 15 468 512,84 | 13 162 360,68 | 11 075 564,40 | 16 055 009,48 | 25 435 082,40 |
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 | 15 858 430,96 | 18 230 097,08 | 15 677 490,14 | 13 154 629,77 | 17 822 119,00 | 27 090 296,66 |
A. Equity | 14 785 202,50 | 16 304 136,76 | 13 707 769,18 | 11 567 013,62 | 15 351 699,60 | 22 566 698,55 |
B. Liabilities and provisions for liabilities | 1 073 228,46 | 1 925 960,32 | 1 969 720,96 | 1 587 616,15 | 2 470 419,40 | 4 523 598,11 |
I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 024 786,21 | 1 883 993,12 | 1 934 671,05 | 1 560 478,97 | 2 427 364,90 | 4 366 244,12 |
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.