Financial statements Concreate

Balance sheet of Concreate

Company age:
Age:
9 y. 10 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CONCREATE

Year
2018
2019
Total assets 536 472,93 486 807,50
A. Fixed assets 110 672,04 42 324,78
B. Current assets 425 800,89 444 482,72
C. Share capital contributions (basic funds) 0,00 -
D. Own shares (stocks) 0,00 -
Total liabilities 536 472,93 486 807,50
A. Equity -280 192,31 -130 291,44
B. Liabilities and provisions for liabilities 816 665,24 617 098,94
I. Long-term liabilities 9 019,27 0,00
II. Short-term liabilities 795 901,93 599 848,55
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.