Financial statements Przedsiębiorstwo Robót Drogowych Puławy
Balance sheet data of PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH PUŁAWY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 668 432,21 | 430 406,54 | 1 095 705,96 | 1 649 732,15 |
| A. Fixed assets | 0,00 | 18 868,46 | 17 642,06 | 188 982,75 |
| B. Current assets | 668 432,21 | 411 538,08 | 1 078 063,90 | 1 460 749,40 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 668 432,21 | 430 406,54 | 1 095 705,96 | 1 649 732,15 |
| A. Equity | 53 214,59 | 114 401,63 | 265 874,70 | 589 427,18 |
| B. Liabilities and provisions for liabilities | 615 217,62 | 316 004,91 | 829 831,26 | 1 060 304,97 |
| I. Long-term liabilities | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | 1 052 174,89 |
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.