Financial statements Przedsiębiorstwo Produkcyjno-Usługowe Drogownictwa S.a.

Balance sheet of Przedsiębiorstwo Produkcyjno-Usługowe Drogownictwa S.a.

Company age:
Age:
15 y. 2 m. 23 d.

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.