Financial statements Przedsiębiorstwo Robót Drogowych W Ełku

Balance sheet of Przedsiębiorstwo Robót Drogowych W Ełku

Company age:
Age:
21 y. 11 m. 6 d.
Share capital:
Share capital:
595 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH W EŁKU

Year
2018
2019
2020
2021
2022
2023
Total assets 12 185 627,61 12 775 642,43 12 450 369,49 11 723 246,71 12 455 817,11 17 461 773,06
A. Fixed assets 3 218 934,17 3 426 083,77 4 545 131,79 4 532 359,60 3 839 502,89 3 551 018,95
B. Current assets 8 966 693,44 9 349 558,66 7 905 237,70 7 190 887,11 8 616 314,22 13 910 754,11
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 12 185 627,61 12 775 642,43 12 450 369,49 11 723 246,71 12 455 817,11 17 461 773,06
A. Equity 11 616 542,42 11 138 205,00 11 637 286,13 11 308 888,10 11 749 298,77 15 934 816,09
B. Liabilities and provisions for liabilities 569 085,19 1 637 437,43 813 083,36 414 358,61 706 518,34 1 526 956,97
I. Long-term liabilities - - 0,00 0,00 0,00 0,00
II. Short-term liabilities 551 193,44 1 605 023,12 786 126,17 392 858,54 690 475,39 1 516 371,14
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.