Financial statements Przedsiębiorstwo Drogowo-Budowlane Kemy
Balance sheet of Przedsiębiorstwo Drogowo-Budowlane Kemy
Company age:
Age:
22 y. 1 m. 22 d.
Share capital:
Share capital:
24 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO DROGOWO-BUDOWLANE KEMY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 13 853 264,18 | 20 640 763,61 | 83 295 553,56 |
| A. Fixed assets | 3 165 129,01 | 3 181 313,70 | 3 475 911,74 |
| B. Current assets | 10 688 135,17 | 17 459 449,91 | 79 819 641,82 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 13 853 264,18 | 20 640 763,61 | 83 295 553,56 |
| A. Equity | 10 481 232,96 | 12 784 665,19 | 17 278 020,46 |
| B. Liabilities and provisions for liabilities | 3 372 031,22 | 7 856 098,42 | 66 017 533,10 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 372 031,22 | 7 856 098,42 | 48 162 286,95 |
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.