Financial statements Przedsiębiorstwo Drogowo - Mostowe
Balance sheet of Przedsiębiorstwo Drogowo - Mostowe
Company age:
Age:
22 y. 10 m. 29 d.
Share capital:
Share capital:
816 490 PLN
Balance sheet data of PRZEDSIĘBIORSTWO DROGOWO - MOSTOWE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 19 908 632,27 | 77 018 063,57 |
| A. Fixed assets | 7 534 258,00 | 26 759 170,52 |
| B. Current assets | 12 374 374,27 | 50 258 893,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 19 908 632,27 | 77 018 063,57 |
| A. Equity | 8 976 149,99 | 34 996 205,30 |
| B. Liabilities and provisions for liabilities | 10 932 482,28 | 42 021 858,27 |
| I. Long-term liabilities | 1 315 471,76 | 14 145 307,68 |
| II. Short-term liabilities | 4 682 073,47 | 14 786 168,35 |
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.