Financial statements Konkreto

Balance sheet of Konkreto

Company age:
Age:
6 y. 9 m. 29 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of KONKRETO

Year
2018
2020
2021
2022
2023
Total assets 1 963 046,38 3 467 116,82 4 622 475,70 4 754 722,17 4 680 692,40
A. Fixed assets 1 393 378,47 3 103 748,23 2 436 103,96 3 552 865,28 4 331 470,55
B. Current assets 569 667,91 363 368,59 2 186 371,74 1 201 856,89 349 221,85
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 1 963 046,38 3 467 116,82 4 622 475,70 4 754 722,17 4 680 692,40
A. Equity -19 629,02 -95 794,64 558 632,91 655 709,43 577 535,88
B. Liabilities and provisions for liabilities 1 982 675,40 3 562 911,46 4 063 842,79 4 099 012,74 4 103 156,52
I. Long-term liabilities 1 800 000,00 3 376 374,44 3 918 723,63 3 918 723,63 4 030 000,00
II. Short-term liabilities 182 675,40 186 537,02 145 119,16 180 289,11 54 638,00
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.