Financial statements Concret 2

Balance sheet of Concret 2

Company age:
Age:
4 y. 2 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of CONCRET 2

Year
2021
2023
Total assets 6 535 885,74 13 003 463,13
A. Fixed assets 281 024,98 555 816,84
B. Current assets 6 254 860,76 12 447 646,29
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 6 535 885,74 13 003 463,13
A. Equity 1 155 395,71 1 791 571,69
B. Liabilities and provisions for liabilities 5 380 490,03 11 211 891,44
I. Long-term liabilities - 97 584,76
II. Short-term liabilities 5 380 490,03 11 114 306,68
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.