Financial statements Concrete Construction

Balance sheet of Concrete Construction

Company age:
Age:
11 y. 8 m. 17 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CONCRETE CONSTRUCTION

Year
2018
2019
2020
2021
2022
2023
Total assets 1 170 713,53 1 067 226,27 1 651 493,53 1 453 992,44 1 894 963,36 1 768 884,21
A. Fixed assets 88 785,12 167 854,18 136 270,24 115 819,09 85 324,58 53 776,47
B. Current assets 1 081 928,41 899 372,09 1 515 223,29 1 338 173,35 1 809 638,78 1 715 107,74
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 1 170 713,53 1 067 226,27 1 651 493,53 1 453 992,44 1 894 963,36 1 768 884,21
A. Equity 795 983,93 815 053,04 893 833,20 965 239,91 1 400 437,70 1 347 062,83
B. Liabilities and provisions for liabilities 374 729,60 252 173,23 757 660,33 488 752,53 494 525,66 0,00
I. Long-term liabilities 0,00 100 832,96 60 499,52 20 166,08 0,00 0,00
II. Short-term liabilities 374 729,60 151 340,27 697 160,81 468 586,45 494 525,66 421 821,38
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.