Financial statements Concreto Inwestycje Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Concreto Inwestycje Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 7 m. 28 d.
Profit and loss statement Balance Profitability

Balance sheet data of CONCRETO INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 315 830,96 4 379 827,99 4 809 124,76 6 311 107,33 6 332 685,27 4 539 946,13
A. Fixed assets - 0,00 0,00 0,00 0,00 0,00
B. Current assets 1 315 830,96 4 379 827,99 4 809 124,76 6 311 107,33 6 332 685,27 4 539 946,13
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 315 830,96 4 379 827,99 4 809 124,76 6 311 107,33 6 332 685,27 4 539 946,13
A. Equity 1 296 339,96 1 247 296,11 1 573 760,89 2 396 304,08 3 658 724,04 4 288 537,65
B. Liabilities and provisions for liabilities 19 491,00 3 132 531,88 3 235 363,87 3 914 803,25 2 673 961,23 251 408,48
I. Long-term liabilities 0,00 560 000,00 1 010 000,00 1 010 000,00 0,00 0,00
II. Short-term liabilities 19 491,00 2 572 531,88 2 175 363,87 2 777 672,07 2 486 830,05 24 277,30
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.