Financial statements Przedsiębiorstwo Robót Drogowo-Mostowych Ostrada
Balance sheet of Przedsiębiorstwo Robót Drogowo-Mostowych Ostrada
Company age:
Age:
23 y. 1 m. 5 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO ROBÓT DROGOWO-MOSTOWYCH OSTRADA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 68 800 606,28 | 51 409 991,94 | 50 175 420,72 | 58 074 419,47 | 42 999 082,26 | 32 352 259,73 |
| A. Fixed assets | 22 721 760,92 | 22 253 300,60 | 23 089 517,97 | 21 151 590,94 | 23 374 283,69 | 9 553 538,05 |
| B. Current assets | 46 078 845,36 | 29 156 691,34 | 27 085 902,75 | 36 922 828,53 | 19 624 798,57 | 22 798 721,68 |
| 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 | 68 800 606,28 | 51 409 991,94 | 50 175 420,72 | 58 074 419,47 | 42 999 082,26 | 32 352 259,73 |
| A. Equity | 13 377 709,29 | -4 948 557,35 | 3 879 096,57 | -8 942 164,72 | -16 056 077,00 | -22 213 145,25 |
| B. Liabilities and provisions for liabilities | 55 422 896,99 | 56 358 549,29 | 46 296 324,15 | 67 016 584,19 | 59 055 159,26 | 54 565 404,98 |
| I. Long-term liabilities | 8 585 954,29 | 8 475 579,55 | 9 627 712,49 | 10 418 909,06 | 4 854 143,45 | 0,00 |
| II. Short-term liabilities | 42 295 446,48 | 43 150 694,80 | 33 527 828,92 | 51 239 612,64 | 52 060 142,16 | 53 459 866,10 |
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.