Financial statements Przedsiębiorstwo Robót Drogowo-Inżynieryjnych Prdi

Balance sheet of Przedsiębiorstwo Robót Drogowo-Inżynieryjnych Prdi

Company age:
Age:
23 y. 4 m. 17 d.
Share capital:
Share capital:
628 600 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO ROBÓT DROGOWO-INŻYNIERYJNYCH PRDI

Year
2021
2022
2023
Total assets 13 681 821,23 16 319 836,34 25 307 633,03
A. Fixed assets 1 345 769,59 1 016 790,01 3 120 936,88
B. Current assets 12 336 051,64 15 303 046,33 22 186 696,15
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 13 681 821,23 16 319 836,34 25 307 633,03
A. Equity 8 819 953,53 13 348 243,47 18 409 986,34
B. Liabilities and provisions for liabilities 4 861 867,70 2 971 592,87 6 897 646,69
I. Long-term liabilities 712 500,02 0,00 0,00
II. Short-term liabilities 4 063 797,85 2 889 596,38 6 821 160,54
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.