Financial statements Przedsiębiorstwo Drogowe Efektar Spółka Z Ograniczoną Odpowiedzialnością -
Balance sheet data of PRZEDSIĘBIORSTWO DROGOWE EFEKTAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 101 285,44 | 3 176 301,45 | 3 016 713,57 | 2 415 685,61 | 2 057 750,40 | 1 761 764,85 |
| A. Fixed assets | 959 896,06 | 1 028 096,46 | 1 063 482,82 | 550 859,14 | 518 461,96 | 430 451,36 |
| B. Current assets | - | 2 148 204,99 | 1 953 230,75 | 1 864 826,47 | 1 539 288,44 | 1 331 313,49 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 101 285,44 | 3 176 301,45 | 3 016 713,57 | 2 415 685,61 | 2 057 750,40 | 1 761 764,85 |
| A. Equity | 1 203 290,18 | 1 350 902,60 | 1 404 590,84 | 4 500,00 | 234 302,36 | 4 500,00 |
| B. Liabilities and provisions for liabilities | 1 873 827,36 | 1 825 398,85 | 1 612 122,73 | 2 128 945,05 | 1 823 448,04 | 1 484 578,17 |
| I. Long-term liabilities | - | - | 614 753,46 | 639 477,29 | 841 365,90 | 669 666,01 |
| II. Short-term liabilities | - | - | 990 754,92 | 1 207 083,12 | 881 026,14 | 671 495,19 |
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.