Financial statements Construction

Balance sheet of Construction

Company age:
Age:
12 y. 7 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CONSTRUCTION

Year
2018
2019
2020
2021
2022
2023
Total assets 3 341 134,14 4 536 097,50 6 262 192,12 4 469 749,66 4 239 069,61 5 280 689,63
A. Fixed assets 0,00 0,00 219 555,00 219 555,00 219 555,00 219 555,00
B. Current assets 3 341 134,14 4 536 097,50 6 042 637,12 4 250 194,66 4 019 514,61 5 061 134,63
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 3 341 134,14 4 536 097,50 3 803 438,47 4 469 749,66 4 239 069,61 5 280 689,63
A. Equity 2 023 043,12 1 971 686,75 2 499 739,04 3 062 494,02 3 307 167,97 4 338 070,61
B. Liabilities and provisions for liabilities 1 318 091,02 2 564 410,75 3 762 453,08 1 407 255,64 931 901,64 942 619,02
I. Long-term liabilities - 0,00 720 411,80 720 411,80 720 411,80 720 411,80
II. Short-term liabilities 1 318 091,02 0,00 3 042 041,28 686 843,84 211 489,84 941 749,70
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.