Financial statements Przedsiębiorstwo Robót Drogowych

Balance sheet of Przedsiębiorstwo Robót Drogowych

Company age:
Age:
23 y. 3 m. 24 d.
Share capital:
Share capital:
768 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH

Year
2018
2019
2020
2021
2022
2023
Total assets 7 651 293,04 10 498 742,34 8 797 263,73 10 985 831,91 17 864 086,91 25 799 994,91
A. Fixed assets 1 322 756,26 1 523 581,57 1 756 471,46 1 812 571,38 2 205 029,17 3 434 070,83
B. Current assets 6 328 536,78 8 975 160,77 7 040 792,27 9 173 260,53 15 659 057,74 22 365 924,08
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 7 651 293,04 10 498 742,34 8 797 263,73 10 985 831,91 17 864 086,91 25 799 994,91
A. Equity 2 824 849,78 3 482 449,99 3 629 426,83 4 704 894,23 6 704 894,24 6 145 132,36
B. Liabilities and provisions for liabilities 4 826 443,26 7 016 292,35 5 167 836,90 6 280 937,68 11 159 192,67 19 654 862,55
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 4 826 443,26 7 016 292,35 4 941 376,90 6 191 506,80 9 954 746,87 15 928 051,06
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.