Financial statements Przedsiębiorstwo Robót Drogowych W Płocku
Balance sheet of Przedsiębiorstwo Robót Drogowych W Płocku
Company age:
Age:
14 y. 1 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH W PŁOCKU
|
Year
|
2019
|
2020
|
|---|---|---|
| Total assets | 4 417 018,06 | 6 393 273,77 |
| A. Fixed assets | 2 496 568,76 | 0,00 |
| B. Current assets | 1 920 449,30 | 6 393 273,77 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 4 417 018,06 | 6 393 273,77 |
| A. Equity | 1 734 701,88 | 3 113 721,06 |
| B. Liabilities and provisions for liabilities | 2 682 316,18 | 3 279 552,71 |
| I. Long-term liabilities | 484 277,00 | 781 221,40 |
| II. Short-term liabilities | 2 198 039,18 | 2 498 331,31 |
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.