Financial statements Zakład Robót Drogowych
Balance sheet data of ZAKŁAD ROBÓT DROGOWYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 609 495,56 | 866 407,74 | 814 955,11 | 843 619,25 | 984 215,82 | 1 115 157,50 |
| A. Fixed assets | 130 249,47 | 246 953,96 | 190 320,96 | 133 218,96 | 101 472,66 | 47 820,65 |
| B. Current assets | 479 246,09 | 619 453,78 | 624 634,15 | 710 400,29 | 882 743,16 | 1 067 336,85 |
| 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 | 609 495,56 | 866 407,74 | 814 955,11 | 843 619,25 | 984 215,82 | 1 115 157,50 |
| A. Equity | 442 800,15 | 475 038,28 | 480 405,88 | 650 257,24 | 806 167,74 | 968 624,78 |
| B. Liabilities and provisions for liabilities | 166 695,41 | 391 369,46 | 334 549,23 | 193 362,01 | 178 048,08 | 146 532,72 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.