Financial statements Przedsiębiorstwo Drogowo-Mostowe

Balance sheet of Przedsiębiorstwo Drogowo-Mostowe

Company age:
Age:
22 y. 13 d.
Share capital:
Share capital:
9 100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO DROGOWO-MOSTOWE

Year
2018
2019
2020
2021
2022
2023
Total assets 39 755 485,67 50 438 318,73 50 714 271,42 68 305 493,66 94 978 682,13 94 582 119,14
A. Fixed assets 13 956 659,41 14 295 223,86 13 225 946,71 13 731 525,32 14 994 285,01 16 840 758,38
B. Current assets 25 798 826,26 36 143 094,87 37 488 324,71 54 573 968,34 79 984 397,12 77 741 360,76
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 39 755 485,67 50 438 318,73 50 714 271,42 68 305 493,66 94 978 682,13 94 582 119,14
A. Equity 13 727 846,07 15 326 351,61 16 530 205,78 19 271 861,66 22 429 422,80 27 228 824,37
B. Liabilities and provisions for liabilities 26 027 639,60 35 111 967,12 34 184 065,64 49 033 632,00 72 549 259,33 67 353 294,77
I. Long-term liabilities 1 191 891,23 1 587 617,40 1 408 197,90 1 484 411,37 2 111 302,25 2 241 641,87
II. Short-term liabilities 22 282 995,96 29 158 353,39 28 795 025,73 37 782 879,85 62 226 339,88 54 124 964,44
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.