Financial statements Construction Group
Balance sheet of Construction Group
Company age:
Age:
12 y. 10 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CONSTRUCTION GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 072 746,77 | 1 021 805,14 | 1 767 522,81 | 1 057 993,62 |
| A. Fixed assets | 150 735,45 | 334 519,53 | 440 717,62 | 417 348,31 |
| B. Current assets | 922 011,32 | 687 285,61 | 1 326 805,19 | 640 645,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 1 072 746,77 | 1 021 805,14 | 1 767 522,81 | 1 057 993,62 |
| A. Equity | 455 492,19 | 553 982,33 | 355 650,51 | 381 480,07 |
| B. Liabilities and provisions for liabilities | 617 254,58 | 467 822,81 | 1 411 872,30 | 676 513,55 |
| I. Long-term liabilities | 150 000,00 | 150 000,00 | 125 000,00 | 125 000,00 |
| II. Short-term liabilities | 467 254,58 | 317 822,81 | 1 286 872,30 | 551 513,55 |
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.