Financial statements Przedsiębiorstwo Robót Drogowych Pszczyna
Balance sheet data of PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH PSZCZYNA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 4 053 868,46 | 3 926 250,99 | 4 510 560,15 | 3 320 566,12 | 4 938 588,44 | 5 751 408,15 |
A. Fixed assets | 513 586,55 | 631 619,40 | 606 235,55 | 539 697,58 | 455 672,34 | 377 257,58 |
B. Current assets | 3 540 281,91 | 3 294 631,59 | 3 904 324,60 | 2 780 868,54 | 4 482 916,10 | 5 374 150,57 |
C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 4 053 868,46 | 3 926 250,99 | 4 510 560,15 | 3 320 566,12 | 4 938 588,44 | 5 751 408,15 |
A. Equity | 2 289 953,37 | 2 844 323,11 | 2 515 610,38 | 2 594 985,85 | 2 968 410,01 | 4 406 195,73 |
B. Liabilities and provisions for liabilities | 1 763 915,09 | 1 081 927,88 | 1 994 949,77 | 725 580,27 | 1 970 178,43 | 1 345 212,42 |
I. Long-term liabilities | 0,00 | 0,00 | 549 115,00 | 49 149,15 | 0,00 | 0,00 |
II. Short-term liabilities | 1 763 915,09 | 1 081 927,88 | 1 445 834,77 | 676 431,12 | 1 970 178,43 | 1 345 212,42 |
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.