Financial statements Przedsiębiorstwo Robót Drogowo - Mostowych Trakt
Balance sheet of Przedsiębiorstwo Robót Drogowo - Mostowych Trakt
Company age:
Age:
22 y. 9 m. 2 d.
Share capital:
Share capital:
397 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO ROBÓT DROGOWO - MOSTOWYCH TRAKT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 41 736 655,73 | 43 503 602,68 | 49 711 021,47 | 37 111 533,21 | 37 760 066,86 | 58 046 748,44 | 54 618 840,22 |
| A. Fixed assets | 7 304 054,43 | 15 769 400,15 | 17 232 951,30 | 15 241 998,10 | 13 286 922,17 | 15 087 201,70 | 11 615 229,08 |
| B. Current assets | 34 432 601,30 | 27 734 202,53 | 32 478 070,17 | 21 869 535,11 | 24 473 144,69 | 42 959 546,74 | 43 003 611,14 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 41 736 655,73 | 43 503 602,68 | 49 711 021,47 | 37 111 533,21 | 37 760 066,86 | 58 046 748,44 | 54 618 840,22 |
| A. Equity | 31 361 764,30 | 33 833 528,78 | 38 708 826,11 | 28 995 654,56 | 28 569 512,43 | 43 721 773,66 | 42 797 305,26 |
| B. Liabilities and provisions for liabilities | 10 374 891,43 | 9 670 073,90 | 11 002 195,36 | 8 115 878,65 | 9 190 554,43 | 14 324 974,78 | 11 821 534,96 |
| I. Long-term liabilities | 325 070,94 | 704 344,72 | 1 425 829,79 | 1 212 700,18 | 1 032 578,81 | 2 239 337,63 | 1 190 439,75 |
| II. Short-term liabilities | 10 049 820,49 | 8 900 603,24 | 9 576 365,57 | 6 903 178,47 | 8 157 975,62 | 11 606 780,37 | 9 389 206,45 |
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.
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