Financial statements Concrete Budownictwo
Balance sheet data of CONCRETE BUDOWNICTWO
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 370 486,89 | 901 098,08 | 456 323,11 |
| A. Fixed assets | 342 746,92 | 158 210,16 | 158 210,16 |
| B. Current assets | 1 027 739,97 | 742 887,92 | 298 112,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 370 486,89 | 901 098,08 | 456 323,11 |
| A. Equity | 17 972,90 | -59 022,90 | -118 035,32 |
| B. Liabilities and provisions for liabilities | 1 352 513,99 | 960 120,98 | 574 358,43 |
| I. Long-term liabilities | 87 139,91 | 87 139,91 | 87 139,91 |
| II. Short-term liabilities | 1 265 374,08 | 872 981,07 | 487 218,52 |
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.