Financial statements Cityconcept
Balance sheet of Cityconcept
Company age:
Age:
15 y. 7 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CITYCONCEPT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 110 471,10 | 2 252 010,94 | 1 084 947,78 | 941 562,11 | 731 946,44 | 1 568 729,41 |
| A. Fixed assets | 46 222,23 | 32 439,30 | 28 519,81 | 25 088,17 | 21 656,53 | 203 217,89 |
| B. Current assets | 3 064 248,87 | 2 219 571,64 | 1 056 427,97 | 916 473,94 | 710 289,91 | 1 365 511,52 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 110 471,10 | 2 252 010,94 | 1 084 947,78 | 941 562,11 | 731 946,44 | 1 568 729,41 |
| A. Equity | 1 036 721,88 | 627 084,79 | 874 820,23 | 521 524,01 | 364 795,12 | 1 061 354,94 |
| B. Liabilities and provisions for liabilities | 2 073 749,22 | 1 624 926,15 | 210 127,55 | 420 038,10 | 367 151,32 | 507 374,47 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 982 803,74 | 1 499 060,75 | 202 606,55 | 262 838,10 | 137 343,82 | 507 374,47 |
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.