Financial statements Przedsiębiorstwo Robót Drogowo-Mostowych
Balance sheet of Przedsiębiorstwo Robót Drogowo-Mostowych
Company age:
Age:
23 y. 10 m. 23 d.
Share capital:
Share capital:
1 846 300 PLN
Balance sheet data of PRZEDSIĘBIORSTWO ROBÓT DROGOWO-MOSTOWYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 969 353,07 | 22 614 797,84 | 18 126 473,89 | 18 695 663,08 | 21 676 824,30 | 25 218 188,96 |
| A. Fixed assets | 6 505 676,60 | 7 113 147,26 | 6 920 350,02 | 7 006 957,19 | 6 629 306,11 | 6 040 712,97 |
| B. Current assets | 7 463 676,47 | 15 501 650,58 | 11 206 123,87 | 11 688 705,89 | 15 047 518,19 | 19 177 475,99 |
| 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 | 13 969 353,07 | 22 614 797,84 | 18 126 473,89 | 18 695 663,08 | 21 676 824,30 | 25 218 188,96 |
| A. Equity | 7 564 718,79 | 7 922 422,39 | 6 760 775,69 | 8 311 385,65 | 9 239 033,90 | 10 036 853,22 |
| B. Liabilities and provisions for liabilities | 6 404 634,28 | 14 692 375,45 | 11 365 698,20 | 10 384 277,43 | 12 437 790,40 | 15 181 335,74 |
| I. Long-term liabilities | 799 984,62 | 1 558 680,45 | 2 112 266,24 | 594 426,05 | 5 025,62 | 0,00 |
| II. Short-term liabilities | 4 200 999,00 | 11 145 125,23 | 7 902 385,06 | 8 060 352,51 | 7 948 855,03 | 14 030 875,74 |
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.