Financial statements Konkret Plus

Balance sheet of Konkret Plus

Company age:
Age:
9 y. 8 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KONKRET PLUS

Year
2018
2019
2020
2021
2022
2023
Total assets 3 909 289,50 5 170 870,65 5 430 955,02 6 411 423,28 7 561 868,02 7 379 105,26
A. Fixed assets 452 901,11 773 782,47 564 247,17 627 294,80 4 779 477,27 4 810 996,27
B. Current assets 3 456 388,39 4 397 088,18 4 866 707,85 5 784 128,48 2 782 390,75 2 568 108,99
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 909 289,50 5 170 870,65 5 430 955,02 6 411 423,28 7 561 868,02 7 379 105,26
A. Equity 1 488 921,65 2 558 345,83 2 720 711,63 2 918 194,62 4 179 007,23 3 539 490,29
B. Liabilities and provisions for liabilities 2 420 367,85 2 612 524,82 2 710 243,39 3 493 228,66 3 382 860,79 3 839 614,97
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 423 870,00
II. Short-term liabilities 2 420 367,85 2 612 524,82 2 710 243,39 3 493 228,66 3 382 860,79 3 415 744,97
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.