Financial statements Przedsiębiorstwo Robót Drogowych I Mostowych Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Przedsiębiorstwo Robót Drogowych I Mostowych Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
23 y. 6 m. 4 d.
Share capital:
Share capital:
423 100 PLN
Balance sheet data of PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH I MOSTOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 27 876 892,72 | 29 807 700,37 | 31 427 370,88 | 30 623 090,68 | 25 896 207,56 | 33 880 985,87 |
| A. Fixed assets | 8 956 433,47 | 10 270 542,93 | 15 705 485,05 | 14 760 308,32 | 14 833 991,81 | 14 491 506,81 |
| B. Current assets | 18 920 459,25 | 19 537 157,44 | 15 721 885,83 | 15 862 782,36 | 11 062 215,75 | 19 389 479,06 |
| 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 | 27 876 892,72 | 29 807 700,37 | 31 427 370,88 | 30 623 090,68 | 25 896 207,56 | 33 880 985,87 |
| A. Equity | 20 576 677,63 | 21 131 357,04 | 21 892 545,20 | 21 981 923,26 | 19 226 011,98 | 25 314 181,93 |
| B. Liabilities and provisions for liabilities | 7 300 215,09 | 8 676 343,33 | 9 534 825,68 | 8 641 167,42 | 6 670 195,58 | 8 566 803,94 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 595 499,07 | 7 831 216,32 | 8 826 446,02 | 6 547 601,87 | 4 907 415,96 | 7 242 244,55 |
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.