Financial statements Concrete Development

Balance sheet of Concrete Development

Company age:
Age:
7 y. 9 m. 27 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CONCRETE DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 5 715 536,67 4 446 775,94 3 699 946,64 3 741 278,63 3 236 341,24 175 992,10
A. Fixed assets 2 057 697,28 281 112,00 0,00 0,00 0,00 0,00
B. Current assets 3 657 839,39 4 165 663,94 3 699 946,64 3 741 278,63 3 236 341,24 175 992,10
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 5 715 536,67 4 446 775,94 3 699 946,64 3 741 278,63 3 236 341,24 175 992,10
A. Equity -19 098,57 -17 781,40 83 948,51 41 516,21 -338 890,28 136 081,11
B. Liabilities and provisions for liabilities 5 734 635,24 4 464 557,34 3 615 998,13 3 699 762,42 3 575 231,52 39 910,99
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 5 734 635,24 4 464 557,34 3 615 998,13 3 699 762,42 3 575 231,52 39 910,99
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.