Financial statements Przedsiębiorstwo Robót Drogowo-Mostowych W Jaśle
Balance sheet of Przedsiębiorstwo Robót Drogowo-Mostowych W Jaśle
Company age:
Age:
23 y. 8 m. 26 d.
Share capital:
Share capital:
406 700 PLN
Balance sheet data of PRZEDSIĘBIORSTWO ROBÓT DROGOWO-MOSTOWYCH W JAŚLE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 31 817 527,20 | 25 542 254,03 | 39 546 347,17 | 52 290 325,50 |
| A. Fixed assets | 5 248 819,05 | 6 417 336,93 | 8 437 762,14 | 11 171 342,75 |
| B. Current assets | 26 568 708,15 | 19 124 917,10 | 31 108 585,03 | 41 118 982,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 31 817 527,20 | 25 542 254,03 | 39 546 347,17 | 52 290 325,50 |
| A. Equity | 18 604 935,21 | 16 941 564,13 | 25 727 426,85 | 32 512 292,30 |
| B. Liabilities and provisions for liabilities | 13 212 591,99 | 8 600 689,90 | 13 818 920,32 | 19 778 033,20 |
| I. Long-term liabilities | 463 747,77 | 299 796,76 | 837 374,24 | 273 377,72 |
| II. Short-term liabilities | 8 254 702,33 | 3 881 308,81 | 7 630 666,08 | 12 256 515,48 |
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.