Financial statements Przedsiębiorstwo Robót Drogowych

Balance sheet of Przedsiębiorstwo Robót Drogowych

Company age:
Age:
23 y. 11 m. 5 d.
Share capital:
Share capital:
473 800 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH

Year
2018
2019
2020
2021
2022
2022
2023
Total assets 19 314 756,13 32 747 652,59 48 625 069,45 58 144 872,10 60 238 834,96 73 337 382,36 76 501 569,72
A. Fixed assets 4 364 783,79 15 919 552,96 28 337 682,37 38 616 501,08 36 410 169,47 36 636 466,30 37 380 159,16
B. Current assets 14 949 972,34 16 828 099,63 20 287 387,08 19 528 371,02 23 828 665,49 36 700 916,06 39 121 410,56
C. Share capital contributions (basic funds) - - - - - - -
D. Own shares (stocks) - - - - - - -
Total liabilities 19 314 756,13 32 747 652,59 48 625 069,45 58 144 872,10 60 238 834,96 73 337 382,36 76 501 569,72
A. Equity 12 441 583,13 16 024 389,59 19 006 669,92 21 142 802,37 26 888 201,80 27 546 031,67 33 560 878,23
B. Liabilities and provisions for liabilities 6 873 173,00 16 723 263,00 29 618 399,53 37 002 069,73 33 350 633,16 45 791 350,69 42 940 691,49
I. Long-term liabilities 0,00 11 331 925,62 13 635 178,59 20 565 498,57 17 369 797,64 26 338 796,00 13 188 318,75
II. Short-term liabilities 6 758 464,07 4 934 642,76 14 053 399,07 15 434 463,07 14 978 727,43 15 813 671,55 28 151 501,57
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.