Financial statements Zakład Robót Drogowych Dioryt Musiał,Wach,Rotyński

Balance sheet of Zakład Robót Drogowych Dioryt Musiał,Wach,Rotyński

Company age:
Age:
18 y. 6 m. 12 d.
Profit and loss statement Balance Profitability

Balance sheet data of ZAKŁAD ROBÓT DROGOWYCH DIORYT MUSIAŁ,WACH,ROTYŃSKI

Year
2020
2021
2022
2023
Total assets 2 736 712,20 2 588 594,80 1 823 662,40 2 802 563,60
A. Fixed assets 379 907,09 349 967,68 361 806,72 340 245,28
B. Current assets 2 356 805,11 2 238 627,12 1 461 855,68 2 462 318,32
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 2 736 712,20 2 588 594,80 1 823 662,40 2 802 563,60
A. Equity 1 190 170,27 1 749 155,83 1 155 941,82 1 771 849,95
B. Liabilities and provisions for liabilities 1 546 541,93 839 438,97 667 720,58 1 030 713,65
I. Long-term liabilities 365 818,00 152 424,16 60 969,64 0,00
II. Short-term liabilities 1 180 723,93 687 014,81 606 750,94 1 030 713,65
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.