Financial statements Przedsiębiorstwo Produkcji Materiałów Drogowych Kruszbet

Balance sheet of Przedsiębiorstwo Produkcji Materiałów Drogowych Kruszbet

Company age:
Age:
24 y. 10 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCJI MATERIAŁÓW DROGOWYCH KRUSZBET

Year
2022
2023
Total assets 38 683 761,65 34 691 597,76
A. Fixed assets 18 560 037,37 15 978 636,43
B. Current assets 20 123 724,28 18 712 961,33
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 38 683 761,65 34 691 597,76
A. Equity 20 852 546,35 21 115 093,05
B. Liabilities and provisions for liabilities 17 831 215,30 13 576 504,71
I. Long-term liabilities 2 967 708,65 1 778 938,17
II. Short-term liabilities 14 641 706,23 11 769 453,33
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.