Financial statements Przedsiębiorstwo Produkcyjno-Usługowo-Handlowe Budowa I Naprawa Dróg Efekt

Balance sheet of Przedsiębiorstwo Produkcyjno-Usługowo-Handlowe Budowa I Naprawa Dróg Efekt

Company age:
Age:
22 y. 3 m. 27 d.
Share capital:
Share capital:
1 050 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE BUDOWA I NAPRAWA DRÓG EFEKT

Year
2018
2019
2020
2021
2022
2023
Total assets 38 285 438,59 40 420 944,73 44 999 235,12 47 178 232,17 62 044 249,27 62 306 661,91
A. Fixed assets 22 795 702,09 21 749 596,84 26 336 353,18 26 570 976,85 34 545 157,02 33 432 189,62
B. Current assets 15 489 736,50 18 671 347,89 18 662 881,94 20 607 255,32 27 499 092,25 28 874 472,29
C. Share capital contributions (basic funds) 0,00 - - - 0,00 0,00
D. Own shares (stocks) 0,00 - - - 0,00 0,00
Total liabilities 38 285 438,59 40 420 944,73 44 999 235,12 47 178 232,17 62 044 249,27 62 306 661,91
A. Equity 23 368 446,97 24 758 715,42 25 647 643,17 25 585 537,85 35 241 918,04 47 032 795,92
B. Liabilities and provisions for liabilities 14 916 991,62 15 662 229,31 19 351 591,95 21 592 694,32 26 802 331,23 15 273 865,99
I. Long-term liabilities 6 894 900,00 5 693 700,00 4 492 500,00 3 291 300,00 4 867 031,32 0,00
II. Short-term liabilities 7 915 900,88 9 622 506,37 14 774 322,48 18 158 725,24 19 027 360,37 13 611 270,28
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.