Financial statements Konkret

Balance sheet of Konkret

Company age:
Age:
23 y. 8 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KONKRET

Year
2018
2019
2020
2021
2022
2023
Total assets 15 866 981,94 14 601 495,07 0,00 0,00 0,00 0,00
A. Fixed assets 2 036 209,47 1 830 307,04 2 074 533,06 1 522 356,74 1 843 861,81 1 353 078,39
B. Current assets 13 830 772,47 12 771 188,03 10 991 262,40 16 969 680,66 18 500 391,64 17 287 932,08
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 15 866 981,94 14 601 495,07 0,00 0,00 0,00 0,00
A. Equity 3 803 491,36 4 065 930,86 4 922 390,71 6 934 245,47 7 053 138,83 7 581 571,07
B. Liabilities and provisions for liabilities 12 063 490,58 10 535 564,21 8 143 404,75 11 557 791,93 13 291 114,62 11 059 439,40
I. Long-term liabilities 2 030 000,00 2 020 000,00 1 211 292,00 1 368 655,00 883 600,00 950 000,00
II. Short-term liabilities 9 861 704,26 8 362 655,40 6 811 192,69 10 050 151,90 11 729 835,42 9 540 909,44
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.