Financial statements Przedsiębiorstwo Robót Ziemnych Poldren
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.