Financial statements 3M Konkret

Balance sheet of 3M Konkret

Company age:
Age:
10 y. 9 m. 3 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of 3M KONKRET

Year
2018
2019
2020
2021
2022
2023
Total assets 333 770,32 447 435,15 785 358,85 861 791,70 759 625,45 1 364 233,09
A. Fixed assets 18 440,72 11 283,89 138 968,55 101 949,75 65 930,95 65 597,89
B. Current assets 315 329,60 436 151,26 646 390,30 759 841,95 693 694,50 1 298 635,20
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 333 770,32 447 435,15 785 358,85 861 791,70 759 625,45 1 364 233,09
A. Equity 26 779,25 35 926,57 -40 781,89 106 817,68 95 608,79 114 681,54
B. Liabilities and provisions for liabilities 306 991,07 411 508,58 826 140,74 754 974,02 664 016,66 1 249 551,55
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 87 814,30
II. Short-term liabilities 306 991,07 411 508,58 826 140,74 754 974,02 664 016,66 1 161 737,25
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.