Financial statements Przedsiębiorstwo Robót Drogowo-Mostowych Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Przedsiębiorstwo Robót Drogowo-Mostowych Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
23 y. 8 m. 20 d.
Share capital:
Share capital:
605 700 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO ROBÓT DROGOWO-MOSTOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2022
2023
Total assets 145 662 145,48 186 311 882,40
A. Fixed assets 41 903 787,01 49 715 906,44
B. Current assets 103 758 358,47 136 595 975,96
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 145 662 145,48 186 311 882,40
A. Equity 73 960 183,49 95 399 682,38
B. Liabilities and provisions for liabilities 71 701 961,99 90 912 200,02
I. Long-term liabilities 20 874 009,08 18 590 333,33
II. Short-term liabilities 42 591 343,70 42 884 878,26
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.