Financial statements Konkret Investments Group
Balance sheet of Konkret Investments Group
Company age:
Age:
7 y. 2 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KONKRET INVESTMENTS GROUP
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 488 197,16 | 785 923,89 | 553 881,35 | 4 670 565,04 |
| A. Fixed assets | 20 853,96 | 34 862,27 | 152 683,42 | 138 465,41 |
| B. Current assets | 467 343,20 | 751 061,62 | 401 197,93 | 4 532 099,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 488 197,16 | 785 923,89 | 553 881,35 | 4 670 565,04 |
| A. Equity | -21 069,58 | 17 882,30 | 51 775,28 | -358 118,88 |
| B. Liabilities and provisions for liabilities | 509 266,74 | 768 041,59 | 502 106,07 | 5 028 683,92 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.