Financial statements Przedsiębiorstwo Robót Drogowych Pszczyna

Balance sheet of Przedsiębiorstwo Robót Drogowych Pszczyna

Company age:
Age:
18 y. 7 m. 19 d.
Share capital:
Share capital:
612 500 PLN

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.