Financial statements Przedsiębiorstwo Robót Drogowych
Balance sheet of Przedsiębiorstwo Robót Drogowych
Company age:
Age:
16 y. 4 m. 8 d.
Share capital:
Share capital:
2 045 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 22 343 255,57 | 20 563 581,70 | 20 338 438,73 | 18 810 446,57 | 21 657 754,37 | 36 893 019,00 |
| A. Fixed assets | 8 829 754,65 | 8 124 812,92 | 8 007 311,37 | 7 203 155,30 | 8 341 160,28 | 9 938 090,74 |
| B. Current assets | 13 513 500,92 | 12 438 768,78 | 12 331 127,36 | 11 607 291,27 | 13 316 594,09 | 26 954 928,26 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 22 343 255,57 | 20 563 581,70 | 20 338 438,73 | 18 810 446,57 | 21 657 754,37 | 36 893 019,00 |
| A. Equity | 7 610 701,13 | 9 969 857,63 | 10 023 803,65 | 10 207 338,27 | 12 965 902,54 | 25 921 285,83 |
| B. Liabilities and provisions for liabilities | 14 732 554,44 | 10 593 724,07 | 10 314 635,08 | 8 603 108,30 | 8 691 851,83 | 10 971 733,17 |
| I. Long-term liabilities | 6 493 220,04 | 5 423 819,94 | 4 007 950,38 | 2 680 415,70 | 2 875 346,72 | 3 002 415,70 |
| II. Short-term liabilities | 6 357 636,77 | 3 394 596,98 | 4 762 012,80 | 4 619 184,37 | 4 387 337,95 | 7 062 317,22 |
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.