Financial statements Przedsiębiorstwo Robót Drogowych Roadstar

Balance sheet of Przedsiębiorstwo Robót Drogowych Roadstar

Company age:
Age:
13 y. 8 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH ROADSTAR

Year
2018
2019
2020
2021
2022
2023
Total assets 1 025 900,69 1 108 414,29 2 176 930,87 3 050 663,70 2 653 260,10 12 811 689,67
A. Fixed assets 800 285,01 579 807,58 475 233,83 730 337,92 837 404,09 2 049 210,96
B. Current assets 225 615,68 528 606,71 1 701 697,04 2 320 325,78 1 815 856,01 10 762 478,71
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 1 025 900,69 1 108 414,29 2 176 930,87 3 050 663,70 2 653 260,10 12 811 689,67
A. Equity 397 973,28 567 730,77 1 150 887,33 1 321 919,30 1 828 716,56 8 343 832,03
B. Liabilities and provisions for liabilities 627 927,41 540 683,52 1 026 043,54 1 728 744,40 824 543,54 4 467 857,64
I. Long-term liabilities - - 88 960,00 429 720,00 144 536,80 1 689 901,51
II. Short-term liabilities - - 752 109,50 1 274 827,39 648 239,02 2 733 579,51
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.