Financial statements Think Construction
Balance sheet of Think Construction
Company age:
Age:
13 y. 8 m. 26 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of THINK CONSTRUCTION
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 853 187,91 | 4 781 825,12 | 8 583 961,83 | 10 969 043,54 | 27 907 998,67 |
| A. Fixed assets | 0,00 | 0,00 | 647 609,65 | 647 609,65 | 1 063 500,00 |
| B. Current assets | 3 853 187,91 | 4 781 825,12 | 7 936 352,18 | 10 321 433,89 | 26 844 498,67 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | - |
| D. Own shares (stocks) | - | - | - | 0,00 | - |
| Total liabilities | 3 853 187,91 | 4 781 825,12 | 8 583 961,83 | 10 969 043,54 | 27 907 998,67 |
| A. Equity | 615 396,60 | 1 174 033,32 | 1 388 629,15 | 1 311 898,94 | 4 282 516,81 |
| B. Liabilities and provisions for liabilities | 3 237 791,31 | 3 607 791,80 | 7 195 332,68 | 9 657 144,60 | 23 625 481,86 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 822 791,31 | 3 380 901,61 | 6 944 648,40 | 8 958 865,17 | 22 713 531,87 |
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.