Financial statements Przedsiębiorstwo Robót Drogowych W Mielcu
Balance sheet of Przedsiębiorstwo Robót Drogowych W Mielcu
Company age:
Age:
24 y. 1 m. 20 d.
Share capital:
Share capital:
3 500 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH W MIELCU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 770 805,46 | 15 627 994,46 | 9 254 944,28 | 9 491 117,90 | 9 021 999,50 | 15 883 245,27 |
| A. Fixed assets | 2 214 068,74 | 1 926 025,70 | 1 802 014,04 | 1 266 915,58 | 899 027,42 | 2 026 405,45 |
| B. Current assets | 10 556 736,72 | 13 701 968,76 | 7 452 930,24 | 8 224 202,32 | 8 122 972,08 | 13 856 839,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 770 805,46 | 15 627 994,46 | 9 254 944,25 | 9 491 117,90 | 9 021 999,50 | 15 883 245,27 |
| A. Equity | 5 981 607,68 | 6 157 845,00 | 3 818 335,49 | 3 213 614,80 | 842 400,55 | 6 592 059,35 |
| B. Liabilities and provisions for liabilities | 6 789 197,78 | 9 470 149,46 | 5 436 608,76 | 6 277 503,10 | 8 179 598,95 | 9 291 185,92 |
| I. Long-term liabilities | 0,00 | 0,00 | 115 777,09 | 95 294,05 | 0,00 | 518 525,22 |
| II. Short-term liabilities | 4 933 808,24 | 7 420 843,03 | 3 183 724,23 | 4 235 331,32 | 5 827 496,95 | 5 785 553,70 |
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.