Financial statements Przedsiębiorstwo Robót Drogowo - Mostowych

Balance sheet of Przedsiębiorstwo Robót Drogowo - Mostowych

Company age:
Age:
21 y. 7 m. 22 d.
Share capital:
Share capital:
2 500 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO ROBÓT DROGOWO - MOSTOWYCH

Year
2018
2019
2020
2021
2022
2023
Total assets 3 673 411,27 3 184 247,03 4 573 563,16 4 319 427,52 4 113 937,78 4 649 655,88
A. Fixed assets 2 291 021,87 1 680 092,47 1 278 916,24 1 144 857,06 799 540,05 723 116,93
B. Current assets 1 382 389,40 1 504 154,56 3 294 646,92 3 174 570,46 3 314 397,73 3 926 538,95
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 3 673 411,27 3 184 247,03 4 573 563,16 4 319 427,52 4 113 937,78 4 649 655,88
A. Equity 2 852 637,06 2 559 366,62 3 282 017,53 3 949 159,56 3 803 605,54 4 200 611,63
B. Liabilities and provisions for liabilities 820 774,21 624 880,41 1 291 545,63 370 267,96 310 332,24 449 044,25
I. Long-term liabilities 110 819,20 83 114,40 166 242,93 51 038,08 0,00 0,00
II. Short-term liabilities 702 868,49 540 780,43 1 124 317,10 319 229,88 310 332,24 449 044,25
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.