Financial statements Usługi Drogowo-Budowlane As-Drog
Balance sheet of Usługi Drogowo-Budowlane As-Drog
Company age:
Age:
4 y. 10 m. 8 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of USŁUGI DROGOWO-BUDOWLANE AS-DROG
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 5 340 403,05 | 10 315 742,32 |
| A. Fixed assets | 1 881 298,82 | 2 168 520,43 |
| B. Current assets | 3 359 104,23 | 8 147 221,89 |
| C. Share capital contributions (basic funds) | 100 000,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 5 340 403,05 | 10 315 742,32 |
| A. Equity | 2 376 678,69 | 8 295 219,95 |
| B. Liabilities and provisions for liabilities | 2 963 724,36 | 2 020 522,37 |
| I. Long-term liabilities | 500 284,68 | 0,00 |
| II. Short-term liabilities | 2 463 439,68 | 1 971 833,38 |
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.