Financial statements Construction Management
Balance sheet of Construction Management
Company age:
Age:
5 y. 10 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CONSTRUCTION MANAGEMENT
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 821 820,57 | 1 896 752,25 | 3 935 872,24 | 4 031 302,32 |
| A. Fixed assets | 0,00 | 0,00 | 1 962 657,32 | 2 017 112,83 |
| B. Current assets | 821 820,57 | 1 896 752,25 | 1 973 214,92 | 2 014 189,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 821 820,57 | 1 896 752,25 | 3 935 872,24 | 4 031 302,32 |
| A. Equity | 492 888,18 | 1 450 697,89 | 1 877 297,37 | 2 162 235,99 |
| B. Liabilities and provisions for liabilities | 328 932,39 | 446 054,36 | 2 058 574,87 | 1 869 066,33 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 218 603,03 | 1 194 842,43 |
| II. Short-term liabilities | 328 932,39 | 446 054,36 | 839 971,84 | 674 223,90 |
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.