Financial statements Concrete Engineering

Balance sheet of Concrete Engineering

Company age:
Age:
12 y. 8 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CONCRETE ENGINEERING

Year
2018
2019
2020
2021
2022
2023
Total assets 1 248 048,82 2 124 285,04 2 731 298,18 6 024 242,16 7 824 607,52 5 057 032,13
A. Fixed assets 0,00 9 065,04 6 338,00 2 711,96 2 712,01 899,00
B. Current assets 1 248 048,82 2 115 220,00 2 724 960,18 6 021 530,20 7 821 895,51 5 056 133,13
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 1 248 048,82 2 124 285,04 2 731 298,18 6 024 242,16 7 824 607,52 5 057 032,13
A. Equity 699 391,19 1 366 510,14 1 670 835,34 1 589 589,56 2 007 820,44 2 345 135,44
B. Liabilities and provisions for liabilities 548 657,63 757 774,90 1 060 462,84 4 434 652,60 5 816 787,08 2 711 896,69
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 548 657,63 433 793,41 957 222,10 4 278 634,08 5 644 009,30 2 660 880,53
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.