Financial statements Am-Concrete
Balance sheet of Am-Concrete
Company age:
Age:
16 y. 9 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AM-CONCRETE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 214 184,81 | 582 865,84 | 582 632,78 | 2 288 099,67 | 5 305 946,45 |
| A. Fixed assets | 4 200,00 | 4 200,00 | 176 548,00 | 442 800,00 | 1 333 794,07 |
| B. Current assets | 209 984,81 | 578 665,84 | 406 084,78 | 1 845 299,67 | 3 972 152,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 214 184,81 | 582 865,84 | 582 632,78 | 2 288 099,67 | 5 305 946,45 |
| A. Equity | -3 109,64 | 420 824,13 | 513 501,97 | 1 485 999,05 | 2 435 036,06 |
| B. Liabilities and provisions for liabilities | 217 294,45 | 162 041,71 | 69 130,81 | 802 100,62 | 2 870 910,39 |
| 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.