Financial statements Przedsiębiorstwo Robót Drogowych Drobud
Balance sheet data of PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH DROBUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 13 299 125,19 | 18 022 744,30 | 21 976 336,12 | 20 072 905,79 | 32 747 312,62 |
| A. Fixed assets | 3 192 236,40 | 4 823 495,05 | 5 388 453,14 | 6 473 092,94 | 8 687 558,63 |
| B. Current assets | 10 106 888,79 | 13 199 249,25 | 16 587 882,98 | 13 599 812,85 | 24 059 753,99 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | - |
| D. Own shares (stocks) | - | - | - | 0,00 | - |
| Total liabilities | 13 299 125,19 | 18 022 744,30 | 21 976 336,12 | 20 072 905,79 | 32 747 312,62 |
| A. Equity | 10 443 478,43 | 15 982 012,75 | 17 719 979,85 | 18 569 220,62 | 29 290 562,15 |
| B. Liabilities and provisions for liabilities | 2 855 646,76 | 2 040 731,55 | 4 256 356,27 | 1 503 685,17 | 3 456 750,47 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 165 629,17 | 0,00 |
| II. Short-term liabilities | 2 855 646,76 | 2 040 731,55 | 4 256 356,27 | 1 338 056,00 | 3 456 750,47 |
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.