Financial statements Zrb Tyskie Drogi

Balance sheet of Zrb Tyskie Drogi

Company age:
Age:
10 y. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZRB TYSKIE DROGI

Year
2022
2023
Total assets 12 073 208,53 11 163 324,57
A. Fixed assets 2 445 335,65 1 606 998,19
B. Current assets 9 627 872,88 9 556 326,38
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 12 073 208,53 11 163 324,57
A. Equity 6 449 009,89 7 215 746,83
B. Liabilities and provisions for liabilities 5 624 198,64 3 947 577,74
I. Long-term liabilities 759 115,25 365 145,34
II. Short-term liabilities 4 865 083,39 3 582 432,40
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.