Financial statements Construction Pl
Balance sheet of Construction Pl
Company age:
Age:
11 y. 4 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CONSTRUCTION PL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 7 437 491,00 | 6 205 111,00 | 2 977 393,89 | 3 045 030,43 |
| A. Fixed assets | 76 175,00 | 43 186,00 | 0,00 | - |
| B. Current assets | 7 361 316,00 | 6 161 925,00 | 2 977 393,89 | 3 045 030,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 7 437 491,00 | 6 205 111,00 | 2 977 393,89 | 3 045 030,43 |
| A. Equity | 4 150 195,00 | 2 895 874,00 | 148 152,24 | 402 504,78 |
| B. Liabilities and provisions for liabilities | 3 287 296,00 | 3 309 237,00 | 2 829 241,65 | 2 642 525,65 |
| I. Long-term liabilities | 1 646 942,00 | 1 697 410,00 | - | - |
| II. Short-term liabilities | 146 938,00 | 214 520,00 | - | - |
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.