Financial statements Concrete Made
Balance sheet of Concrete Made
Company age:
Age:
23 y. 11 m. 6 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of CONCRETE MADE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 279 531,87 | 299 257,13 | 338 015,78 | 346 995,81 | 283 680,76 | 291 102,20 |
| A. Fixed assets | 250,00 | 262,00 | 262,00 | 1 900,67 | 270,00 | 270,00 |
| B. Current assets | 279 281,87 | 298 995,13 | 337 753,78 | 345 095,14 | 283 410,76 | 290 832,20 |
| 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 | 279 531,87 | 299 257,13 | 338 015,78 | 346 995,81 | 283 680,76 | 291 102,20 |
| A. Equity | 263 571,55 | 296 687,66 | 289 924,54 | 309 271,24 | 278 700,65 | 281 012,31 |
| B. Liabilities and provisions for liabilities | 15 960,32 | 2 569,47 | 48 091,24 | 37 724,57 | 4 980,11 | 10 089,89 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 15 960,32 | 2 569,47 | - | - | - | - |
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.