Financial statements Przedsiębiorstwo Robót Drogowo - Mostowych Drogmost W Kłodzku

Balance sheet of Przedsiębiorstwo Robót Drogowo - Mostowych Drogmost W Kłodzku

Company age:
Age:
23 y. 7 m. 5 d.
Share capital:
Share capital:
680 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO ROBÓT DROGOWO - MOSTOWYCH DROGMOST W KŁODZKU

Year
2018
2019
2020
2021
2022
2023
Total assets 22 413 629,96 25 432 845,57 27 814 022,39 27 140 153,73 29 264 502,88 34 257 389,45
A. Fixed assets 4 366 969,66 4 921 188,00 5 148 741,12 6 381 534,42 6 182 235,43 6 205 023,84
B. Current assets 18 046 660,30 20 511 657,57 22 665 281,27 20 758 619,31 23 082 267,45 28 052 365,61
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 22 413 629,96 25 432 845,57 27 814 022,39 27 140 153,73 29 264 502,88 34 257 389,45
A. Equity 18 579 884,80 20 669 278,28 21 822 483,46 21 557 561,31 24 251 483,57 27 850 424,38
B. Liabilities and provisions for liabilities 3 833 745,16 4 763 567,29 5 991 538,93 5 582 592,42 5 013 019,31 6 406 965,07
I. Long-term liabilities 412 071,59 626 081,33 2 364 011,10 702 123,27 178 259,03 62 112,24
II. Short-term liabilities 2 735 493,81 3 282 380,96 2 503 942,29 3 843 676,44 3 854 221,08 5 278 156,66
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.