Financial statements Betonmix

Balance sheet of Betonmix

Company age:
Age:
16 y. 5 m. 9 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BETONMIX

Year
2018
2019
2020
2021
2022
2023
Total assets 19 854 497,00 18 114 075,73 17 190 520,74 15 202 217,29 16 504 762,80 15 688 604,19
A. Fixed assets 5 884 659,02 5 443 654,09 4 871 570,84 4 106 793,99 3 269 484,43 3 038 464,41
B. Current assets 13 969 837,98 12 670 421,64 12 318 949,90 11 095 423,30 13 235 278,37 12 650 139,78
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 19 854 497,00 18 114 075,73 17 190 520,74 15 202 217,29 16 504 762,80 15 688 604,19
A. Equity 9 380 756,62 9 604 616,07 9 907 217,28 9 528 174,73 10 040 983,45 10 437 798,48
B. Liabilities and provisions for liabilities 10 473 740,38 8 509 459,66 7 283 303,46 5 674 042,56 6 463 779,35 5 250 805,71
I. Long-term liabilities 0,00 0,00 0,00 128 051,93 0,00 0,00
II. Short-term liabilities 10 217 101,29 8 314 369,81 7 212 203,25 5 517 472,81 6 449 034,33 5 249 671,47
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.