Financial statements Przedsiębiorstwo Robót Drogowo-Mostowych

Balance sheet of Przedsiębiorstwo Robót Drogowo-Mostowych

Company age:

Age:

24 y. 8 d.

Share capital:

885 900 PLN

Year	2023
Total assets	12 497 885,21
A. Fixed assets	813 150,32
B. Current assets	11 684 734,89
C. Share capital contributions (basic funds)	-
D. Own shares (stocks)	-
Total liabilities	12 497 885,21
A. Equity	4 512 613,17
B. Liabilities and provisions for liabilities	7 985 272,04
I. Long-term liabilities	0,00
II. Short-term liabilities	4 249 568,17

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.