Financial statements Concreto Inwestycje
Balance sheet data of CONCRETO INWESTYCJE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 323,24 | 373 700,83 | 266 978,37 | 561 602,34 | 279 735,26 | 289 455,48 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 3 323,24 | 372 700,83 | 265 978,37 | 560 602,34 | 278 735,26 | 288 455,48 |
| 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 | 4 323,24 | 373 700,83 | 266 978,37 | 561 602,34 | 279 735,26 | 289 455,48 |
| A. Equity | 4 077,24 | 184 505,88 | 266 732,37 | 265 862,94 | 277 589,26 | 287 468,48 |
| B. Liabilities and provisions for liabilities | 246,00 | 189 194,95 | 246,00 | 295 739,40 | 2 146,00 | 1 987,00 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 246,00 | 147 267,95 | 246,00 | 295 739,40 | 2 146,00 | 1 987,00 |
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.