Financial statements Przedsiębiorstwo Robót Drogowych
Balance sheet of Przedsiębiorstwo Robót Drogowych
Company age:
Age:
1 y. 8 m. 6 d.
Share capital:
Share capital:
1 100 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH
|
Year
|
2023
|
|---|---|
| Total assets | 50 145 645,70 |
| A. Fixed assets | 30 451 145,00 |
| B. Current assets | 19 694 500,70 |
| C. Share capital contributions (basic funds) | 0,00 |
| D. Own shares (stocks) | 0,00 |
| Total liabilities | 50 145 645,70 |
| A. Equity | 24 209 447,73 |
| B. Liabilities and provisions for liabilities | 25 936 197,97 |
| I. Long-term liabilities | 4 188 411,11 |
| II. Short-term liabilities | 12 623 446,89 |
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.