Financial statements Włocławskie Przedsiębiorstwo Robót Drogowych

Balance sheet of Włocławskie Przedsiębiorstwo Robót Drogowych

Company age:
Age:
22 y. 4 m. 2 d.
Share capital:
Share capital:
442 900 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WŁOCŁAWSKIE PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH

Year
2019
2020
2021
2022
2023
Total assets 19 705 755,66 20 978 747,19 23 752 248,20 27 812 425,10 34 030 630,74
A. Fixed assets 5 141 881,52 5 827 030,70 7 230 664,05 7 188 408,23 7 470 084,29
B. Current assets 14 563 874,14 15 151 716,49 16 521 584,15 20 624 016,87 26 560 546,45
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 19 705 755,66 20 978 747,19 23 752 248,20 27 812 425,10 34 030 630,74
A. Equity 13 792 817,73 14 799 760,58 17 491 856,61 20 947 410,46 27 288 787,23
B. Liabilities and provisions for liabilities 5 912 937,93 6 178 986,61 6 260 391,59 6 865 014,64 6 741 843,51
I. Long-term liabilities 1 305 833,69 2 737 777,87 1 462 054,89 889 901,10 741 194,56
II. Short-term liabilities 4 177 251,54 3 055 537,04 3 491 323,06 5 432 341,54 4 802 790,49
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.