Financial statements Przedsiębiorstwo Drogowo Mostowe Maksbud

Balance sheet of Przedsiębiorstwo Drogowo Mostowe Maksbud

Company age:
Age:
21 y. 7 m. 29 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO DROGOWO MOSTOWE MAKSBUD

Year
2018
2020
2021
2022
2023
Total assets 52 729 470,06 73 110 851,13 75 540 244,79 83 318 230,81 99 401 632,11
A. Fixed assets 26 209 226,67 24 657 103,64 29 035 533,70 29 872 157,77 38 603 660,82
B. Current assets 26 520 243,39 48 453 747,49 46 504 711,09 53 446 073,04 60 797 971,29
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 52 729 470,06 73 110 851,13 75 540 244,79 83 318 230,81 99 401 632,11
A. Equity 46 369 255,60 65 899 446,52 67 874 137,06 73 069 897,63 89 499 181,83
B. Liabilities and provisions for liabilities 6 360 214,46 7 211 404,61 7 666 107,73 10 248 333,18 9 902 450,28
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 6 352 169,38 7 028 696,53 7 508 757,74 10 120 716,57 9 773 884,90
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.