Financial statements Construction+

Balance sheet of Construction+

Company age:
Age:
5 y. 3 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CONSTRUCTION+

Year
2018
2020
2020
2021
2022
2023
Total assets 1 431 653,91 1 731 228,72 8 644 943,59 24 778 875,57 25 350 699,25 21 413 306,57
A. Fixed assets 56 457,92 49 866,60 40 846,73 25 235,54 2 034 652,30 1 087 821,75
B. Current assets 1 375 195,99 1 681 362,12 8 604 096,86 24 753 640,03 23 316 046,95 20 325 484,82
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 431 653,91 1 731 228,72 8 644 943,59 24 778 875,57 25 350 699,25 21 413 306,57
A. Equity -2 298 956,37 -2 403 559,17 1 419 029,63 1 605 480,96 2 736 090,88 571 462,34
B. Liabilities and provisions for liabilities 3 730 610,28 4 134 787,89 7 225 913,96 23 173 394,61 22 614 608,37 20 841 844,23
I. Long-term liabilities 2 603 126,70 2 677 590,50 1 110 761,06 9 922 545,18 16 459 756,39 15 359 020,46
II. Short-term liabilities 1 127 483,58 1 457 197,39 6 115 152,90 8 237 449,04 6 154 851,98 4 518 084,55
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.