Financial statements Przedsiębiorstwo Robót Drogowych Puławy Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH PUŁAWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 234 504,73 | 1 650 134,23 | 801 562,26 | 2 465 231,50 |
| A. Fixed assets | 234 000,00 | 599 507,00 | 781 983,70 | 1 004 107,20 |
| B. Current assets | 504,73 | 1 050 627,23 | 19 578,56 | 1 461 124,30 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 234 504,73 | 1 650 134,23 | 801 562,26 | 2 465 231,50 |
| A. Equity | 234 504,73 | 556 959,95 | 685 903,49 | 657 105,27 |
| B. Liabilities and provisions for liabilities | 0,00 | 1 093 174,28 | 115 658,77 | 1 808 126,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 1 093 174,28 | 115 658,77 | 1 808 126,23 |
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.