Financial statements Zakład Budowy I Eksploatacji Dróg I Mostów

Balance sheet of Zakład Budowy I Eksploatacji Dróg I Mostów

Company age:
Age:
21 y. 10 m. 26 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZAKŁAD BUDOWY I EKSPLOATACJI DRÓG I MOSTÓW

Year
2018
2019
2020
2021
2022
2023
Total assets 1 285 326,01 1 465 164,79 1 337 997,94 1 263 211,76 1 172 942,34 1 020 486,89
A. Fixed assets 449 186,74 303 712,50 293 247,04 282 781,67 272 316,21 225 238,47
B. Current assets 836 139,27 1 161 452,29 1 044 750,90 980 430,09 900 626,13 795 248,42
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 285 326,01 1 465 164,79 1 337 997,94 1 263 211,76 1 172 942,34 1 020 486,89
A. Equity 874 952,20 1 291 613,24 1 164 945,22 1 091 134,24 996 368,33 843 843,04
B. Liabilities and provisions for liabilities 410 373,81 173 551,55 173 052,72 172 077,52 176 574,01 176 643,85
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 410 373,81 173 551,55 173 052,72 172 077,52 176 574,01 176 643,85
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.