Financial statements Theconstruct

Balance sheet of Theconstruct

Company age:
Age:
10 y. 4 m. 10 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of THECONSTRUCT

Year
2018
2019
2020
2021
2022
2023
Total assets 495 211,92 261 430,71 175 983,32 181 842,46 108 377,81 125 159,37
A. Fixed assets 9 480,64 5 039,92 0,00 0,00 0,00 0,00
B. Current assets 485 731,28 256 390,79 175 983,32 181 842,46 108 377,81 125 159,37
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 495 211,92 261 430,71 175 983,32 181 842,46 108 377,81 125 159,37
A. Equity -519 073,62 -580 441,86 -223 370,13 66 716,91 87 372,25 90 036,42
B. Liabilities and provisions for liabilities 1 014 285,54 841 872,57 399 353,45 115 125,55 21 005,56 35 122,95
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.