Financial statements Concrete-Mix Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Concrete-Mix Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 3 m. 4 d.
Balance sheet data of CONCRETE-MIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 2 356 061,93 | 198 544,70 | 78 709,55 |
| A. Fixed assets | 260 591,63 | 139 433,09 | 37 432,25 |
| B. Current assets | 2 095 470,30 | 59 111,61 | 41 277,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 2 356 061,93 | 198 544,70 | 78 709,55 |
| A. Equity | 1 257 318,51 | 198 544,70 | 78 709,55 |
| B. Liabilities and provisions for liabilities | 1 098 743,42 | 0,00 | - |
| I. Long-term liabilities | 20 000,00 | 0,00 | - |
| II. Short-term liabilities | 899 720,35 | 0,00 | - |
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.