Financial statements Concrete Leżajsk
Balance sheet of Concrete Leżajsk
Company age:
Age:
14 y. 3 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CONCRETE LEŻAJSK
|
Year
|
2021
|
2022
|
2023
|
2023
|
|---|---|---|---|---|
| Total assets | 3 832 843,19 | 3 507 227,55 | 3 720 056,25 | 3 618 662,06 |
| A. Fixed assets | 2 408 622,08 | 2 188 048,90 | 1 995 109,71 | 2 149 409,10 |
| B. Current assets | 1 424 221,11 | 1 319 178,65 | 1 724 946,54 | 1 469 252,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 0,00 | 3 507 227,55 | 3 720 056,25 | 3 618 662,06 |
| A. Equity | 1 532 863,77 | 1 579 916,06 | 1 720 006,45 | 2 023 368,37 |
| B. Liabilities and provisions for liabilities | 2 299 979,42 | 1 927 311,49 | 2 000 049,80 | 1 595 293,69 |
| I. Long-term liabilities | 115 829,00 | 45 825,00 | 50 004,00 | 620 725,80 |
| II. Short-term liabilities | 1 602 234,45 | 1 371 127,51 | 1 480 410,29 | 518 903,16 |
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.