Financial statements Przedsiębiorstwo Robót Drogowo - Mostowych W Ostrzeszowie

Balance sheet of Przedsiębiorstwo Robót Drogowo - Mostowych W Ostrzeszowie

Company age:
Age:
22 y. 9 m. 27 d.
Share capital:
Share capital:
324 170 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO ROBÓT DROGOWO - MOSTOWYCH W OSTRZESZOWIE

Year
2019
2020
2021
2022
2023
Total assets 8 513 675,15 9 496 423,46 8 843 518,88 15 766 844,24 13 497 537,73
A. Fixed assets 5 813 589,45 6 165 001,73 5 904 116,04 6 470 329,76 7 635 195,14
B. Current assets 2 700 085,70 3 331 421,73 2 939 402,84 9 296 514,48 5 862 342,59
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 8 513 675,15 9 496 423,46 8 843 518,88 15 766 844,24 13 497 537,73
A. Equity 1 557 860,64 1 208 560,10 1 210 803,97 2 321 469,06 3 084 822,63
B. Liabilities and provisions for liabilities 6 955 814,51 8 287 863,36 7 632 714,91 13 445 375,18 10 412 715,10
I. Long-term liabilities 2 804 036,78 2 978 191,91 2 614 174,44 2 441 064,64 2 769 954,59
II. Short-term liabilities 3 797 191,79 4 663 638,24 4 476 617,13 10 547 521,49 6 565 699,67
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.