Financial statements Przedsiębiorstwo Robót Drogowo-Mostowych
Balance sheet of Przedsiębiorstwo Robót Drogowo-Mostowych
Company age:
Age:
24 y. 2 m. 17 d.
Share capital:
Share capital:
250 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO ROBÓT DROGOWO-MOSTOWYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 225 080,65 | 18 053 544,64 | 22 565 588,01 | 20 643 021,30 | 27 149 983,93 | 28 734 544,53 |
| A. Fixed assets | 5 373 346,60 | 6 314 223,72 | 7 069 492,19 | 7 144 770,12 | 6 100 405,33 | 7 138 746,63 |
| B. Current assets | 8 851 734,05 | 11 739 320,92 | 15 496 095,82 | 13 498 251,18 | 21 049 578,60 | 21 595 797,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 225 080,65 | 18 053 544,64 | 22 565 588,01 | 20 643 021,30 | 27 149 983,93 | 28 734 544,53 |
| A. Equity | 9 595 386,45 | 11 315 021,06 | 12 376 447,60 | 12 752 837,43 | 13 778 361,99 | 16 365 677,88 |
| B. Liabilities and provisions for liabilities | 4 629 694,20 | 6 738 523,58 | 10 189 140,41 | 7 890 183,87 | 13 371 621,94 | 12 368 866,65 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 303 196,82 | 5 472 275,99 | 9 140 615,99 | 6 891 258,62 | 12 409 139,19 | 10 330 546,79 |
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.