Financial statements Przedsiębiorstwo Produkcyjno-Usługowe Drogownictwa S.a.
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE DROGOWNICTWA S.A.
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 302 787,35 | 9 295 618,81 | 8 949 425,15 | 8 816 369,16 | 8 721 507,35 | 8 669 224,28 |
| A. Fixed assets | 6 371 575,36 | 6 022 675,36 | 5 761 000,00 | 5 761 000,00 | 5 761 000,00 | 5 761 000,00 |
| B. Current assets | 2 931 211,99 | 3 272 943,45 | 3 188 425,15 | 3 055 369,16 | 2 960 507,35 | 2 908 224,28 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 9 302 787,35 | 9 295 618,81 | 8 949 425,15 | 8 816 369,16 | 8 721 507,35 | 8 669 224,28 |
| A. Equity | 9 201 371,35 | 9 190 407,81 | 8 897 246,73 | 8 806 899,16 | 8 712 152,35 | 8 598 798,28 |
| B. Liabilities and provisions for liabilities | 101 416,00 | 105 211,00 | 52 178,42 | 9 470,00 | 9 355,00 | 70 426,00 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 101 416,00 | 105 211,00 | 52 178,42 | 9 470,00 | 9 355,00 | 70 426,00 |
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.