Financial statements Przedsiębiorstwo Robót Drogowo-Budowlanych
Balance sheet data of PRZEDSIĘBIORSTWO ROBÓT DROGOWO-BUDOWLANYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 962 682,28 | 2 784 950,56 | 3 953 979,78 | 6 349 033,21 | 4 683 384,28 | 5 857 989,27 |
| A. Fixed assets | 681 350,63 | 634 110,78 | 1 232 481,84 | 1 581 869,16 | 1 910 428,18 | 2 334 060,31 |
| B. Current assets | 3 281 331,65 | 2 150 839,78 | 2 721 497,94 | 4 767 164,05 | 2 772 956,10 | 3 523 928,96 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 962 682,28 | 2 784 950,56 | 3 953 979,78 | 6 349 033,21 | 4 683 384,28 | 5 857 989,27 |
| A. Equity | 2 009 423,08 | 2 186 708,38 | 2 726 623,45 | 3 117 856,83 | 3 366 485,16 | 3 556 689,48 |
| B. Liabilities and provisions for liabilities | 1 953 259,20 | 598 242,18 | 1 227 356,33 | 3 231 176,38 | 1 316 899,12 | 2 301 299,79 |
| I. Long-term liabilities | 45 541,13 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 836 142,04 | 589 172,41 | 1 191 356,86 | 3 201 140,67 | 1 290 120,69 | 2 258 105,64 |
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.