Financial statements Zakład Budowlano-Transportowy Drogmost

Balance sheet of Zakład Budowlano-Transportowy Drogmost

Company age:
Age:
5 y. 3 m. 25 d.
Share capital:
Share capital:
6 000 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZAKŁAD BUDOWLANO-TRANSPORTOWY DROGMOST

Year
2020
2021
2022
2023
Total assets 17 356 864,22 17 905 448,21 17 381 837,55 23 303 006,81
A. Fixed assets 8 017 269,12 9 304 369,28 9 628 468,80 12 222 060,11
B. Current assets 9 339 595,10 8 601 078,93 7 753 368,75 11 080 946,70
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 17 356 864,22 17 905 448,21 17 381 837,55 23 303 006,81
A. Equity 11 611 710,40 12 472 633,10 12 656 241,35 16 749 930,99
B. Liabilities and provisions for liabilities 5 745 153,82 5 432 815,11 4 725 596,20 6 553 075,82
I. Long-term liabilities 672 367,44 2 180 305,52 1 022 137,12 1 021 537,12
II. Short-term liabilities 5 038 322,33 3 209 614,52 3 626 746,12 5 441 279,76
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.