Financial statements Zakład Drogowy

Balance sheet of Zakład Drogowy

Company age:
Age:
14 y. 8 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZAKŁAD DROGOWY

Year
2018
2019
2020
2021
2022
2023
Total assets 2 082 339,31 1 944 452,65 1 936 782,56 3 332 118,84 3 165 994,32 3 204 913,40
A. Fixed assets 1 013 302,99 1 008 245,22 1 031 189,35 1 583 674,49 1 653 299,90 1 408 395,81
B. Current assets 1 069 036,32 936 207,43 905 593,21 1 748 444,35 1 512 694,42 1 796 517,59
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 2 082 339,31 1 944 452,65 1 936 782,56 3 332 118,84 3 165 994,32 3 204 913,40
A. Equity 1 480 998,56 1 520 855,65 1 572 181,56 2 478 519,52 2 463 633,17 2 621 940,27
B. Liabilities and provisions for liabilities 601 340,75 423 597,00 364 601,00 853 599,32 702 361,15 582 973,13
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 601 340,75 423 597,00 364 601,00 835 639,16 679 840,82 582 973,13
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.