Financial statements Przedsiębiorstwo Robót Ziemnych Poldren

Balance sheet of Przedsiębiorstwo Robót Ziemnych Poldren

Company age:
Age:
21 y. 4 m. 17 d.
Share capital:
Share capital:
200 000 PLN

Balance sheet data of PRZEDSIĘBIORSTWO ROBÓT ZIEMNYCH POLDREN

Year
2018
2019
2020
2021
2022
2023
Total assets 2 658 221,57 2 215 474,80 5 446 187,03 4 420 447,84 3 857 357,45 5 489 127,57
A. Fixed assets 102 764,79 75 434,33 1 904 386,36 1 535 349,76 1 107 072,05 717 655,23
B. Current assets 2 555 456,78 2 140 040,47 3 541 800,67 2 885 098,08 2 750 285,40 4 771 472,34
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 658 221,57 2 215 474,80 5 446 187,03 4 420 447,84 3 857 357,45 5 489 127,57
A. Equity 415 802,13 759 984,02 851 578,36 877 851,80 65 016,53 2 010 254,75
B. Liabilities and provisions for liabilities 2 242 419,44 1 455 490,78 4 594 608,67 3 542 596,04 3 792 340,92 3 478 872,82
I. Long-term liabilities 899 964,00 799 968,00 1 948 850,44 1 283 351,79 2 029 894,17 1 502 405,18
II. Short-term liabilities 1 342 455,44 655 522,78 1 663 424,35 1 493 102,61 1 212 497,35 1 642 710,48
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.