Financial statements Przedsiębiorstwo Produkcyjne I Usługowe Concret Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Przedsiębiorstwo Produkcyjne I Usługowe Concret Spółka Z Ograniczoną Odpowiedzialnością

Company age:

Age:

8 y. 11 m. 5 d.

Year	2018	2019	2020	2021	2022	2023
Total assets	7 067 367,67	8 225 198,93	8 806 424,87	13 431 272,86	12 439 669,59	9 725 005,08
A. Fixed assets	2 208 631,43	1 822 684,58	1 208 113,54	992 113,39	674 810,91	323 109,83
B. Current assets	4 858 736,24	6 402 514,35	7 598 311,33	12 439 159,47	11 764 858,68	9 401 895,25
C. Share capital contributions (basic funds)	-	-	-	-	-	-
D. Own shares (stocks)	-	-	-	-	-	-
Total liabilities	7 067 367,67	8 225 198,93	8 806 424,87	13 431 272,86	12 439 669,59	9 725 005,08
A. Equity	764 938,85	1 252 211,09	1 247 096,24	2 240 471,21	417 044,61	-533 392,48
B. Liabilities and provisions for liabilities	6 302 428,82	6 972 987,84	7 559 328,63	11 190 801,65	12 022 624,98	10 258 397,56
I. Long-term liabilities	-	-	-	117 435,60	0,00	-
II. Short-term liabilities	6 302 428,82	6 972 987,84	7 559 328,63	11 073 366,05	12 022 624,98	10 258 397,56

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.