Financial statements Przedsiębiorstwo Drogowo-Budowlane Recykling Tomasz Gądek
Balance sheet data of PRZEDSIĘBIORSTWO DROGOWO-BUDOWLANE RECYKLING TOMASZ GĄDEK
Year
|
2022
|
2023
|
---|---|---|
Total assets | 4 868 186,68 | 1 028 926,47 |
A. Fixed assets | 164 883,56 | 43 490,24 |
B. Current assets | 2 209 945,43 | 713 906,32 |
C. Share capital contributions (basic funds) | 2 493 357,69 | 271 529,91 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 4 868 186,68 | 1 028 926,47 |
A. Equity | 3 807 513,84 | 957 328,28 |
B. Liabilities and provisions for liabilities | 1 060 672,84 | 71 598,19 |
I. Long-term liabilities | 126 167,27 | 0,00 |
II. Short-term liabilities | 365 908,42 | 71 598,19 |
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.