Financial statements Przedsiębiorstwo Robót Drogowo - Mostowych
Balance sheet of Przedsiębiorstwo Robót Drogowo - Mostowych
Company age:
Age:
23 y.
Share capital:
Share capital:
174 700 PLN
Balance sheet data of PRZEDSIĘBIORSTWO ROBÓT DROGOWO - MOSTOWYCH
|
Year
|
2019
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 7 404 216,07 | 8 126 751,67 | 10 391 853,53 |
| A. Fixed assets | 3 515 429,43 | 3 910 858,66 | 3 603 755,62 |
| B. Current assets | 3 888 786,64 | 4 215 893,01 | 6 788 097,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 404 216,07 | 8 126 751,67 | 10 391 853,53 |
| A. Equity | 4 954 964,72 | 5 568 201,60 | 5 812 129,66 |
| B. Liabilities and provisions for liabilities | 2 449 251,35 | 2 558 550,07 | 4 579 723,87 |
| I. Long-term liabilities | 127 001,81 | 175 794,68 | 46 493,08 |
| II. Short-term liabilities | 1 187 955,23 | 1 390 698,49 | 3 562 639,21 |
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.