Financial statements Concrete Technology
Balance sheet of Concrete Technology
Company age:
Age:
11 y. 2 m. 16 d.
Share capital:
Share capital:
206 000 PLN
Balance sheet data of CONCRETE TECHNOLOGY
|
Year
|
2019
|
2020
|
2022
|
|---|---|---|---|
| Total assets | 808 020,37 | 934 549,53 | 1 176 541,41 |
| A. Fixed assets | 81 150,39 | 77 125,22 | 0,00 |
| B. Current assets | 726 869,98 | 857 424,31 | 1 176 541,41 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 808 020,37 | 934 549,53 | 1 176 541,41 |
| A. Equity | 57 334,00 | 98 148,56 | -383 543,47 |
| B. Liabilities and provisions for liabilities | 750 686,37 | 836 400,97 | 1 560 084,88 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 749 602,62 | 835 317,22 | 1 176 541,41 |
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.