Financial statements Przedsiębiorstwo Robót Drogowych Słupca Bis
Balance sheet of Przedsiębiorstwo Robót Drogowych Słupca Bis
Company age:
Age:
4 y. 6 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH SŁUPCA BIS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 456 379,50 | 254 600,01 | 217 906,22 | 521 657,24 |
| A. Fixed assets | 163 339,59 | 131 089,59 | 122 982,88 | 253 455,65 |
| B. Current assets | 293 039,91 | 123 510,42 | 94 923,34 | 268 201,59 |
| 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 | 456 379,50 | 254 600,01 | 217 906,22 | 521 657,24 |
| A. Equity | -19 345,04 | -18 427,33 | 194 997,23 | 517 517,91 |
| B. Liabilities and provisions for liabilities | 475 724,54 | 273 027,34 | 22 908,99 | 4 139,33 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 475 724,54 | 273 027,34 | 22 908,99 | 4 139,33 |
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.