Financial statements Zakład Robót Drogowych Dukt
Balance sheet of Zakład Robót Drogowych Dukt
Company age:
Age:
8 y. 7 m. 22 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of ZAKŁAD ROBÓT DROGOWYCH DUKT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 833 358,27 | 14 183 866,66 | 14 779 196,60 | 15 066 152,54 | 19 373 755,24 | 27 261 208,05 |
| A. Fixed assets | 2 832 861,18 | 2 624 765,89 | 2 415 616,15 | 1 764 091,61 | 1 772 401,86 | 3 055 903,67 |
| B. Current assets | 13 000 497,09 | 11 559 100,77 | 12 363 580,45 | 13 302 060,93 | 17 601 353,38 | 24 205 304,38 |
| 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 | 15 833 358,27 | 14 183 866,66 | 14 779 196,60 | 15 066 152,54 | 19 373 755,24 | 27 261 208,05 |
| A. Equity | 11 853 894,46 | 7 934 813,22 | 10 092 207,92 | 11 532 323,91 | 9 913 590,97 | 20 615 158,22 |
| B. Liabilities and provisions for liabilities | 3 979 463,81 | 6 249 053,44 | 4 686 988,68 | 3 533 828,63 | 9 460 164,27 | 6 646 049,83 |
| I. Long-term liabilities | 1 723 000,00 | 4 428 830,90 | 2 428 830,90 | 428 830,90 | 2 500 001,60 | 0,00 |
| II. Short-term liabilities | 2 256 463,81 | 1 759 216,21 | 1 834 456,90 | 2 714 248,51 | 6 941 822,85 | 6 646 049,83 |
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.