Financial statements Ck Koncept
Balance sheet of Ck Koncept
Company age:
Age:
4 y. 8 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2024-10-01
Balance sheet data of CK KONCEPT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 317 132,02 | 705 735,04 | 866 139,88 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 317 132,02 | 705 735,04 | 866 139,88 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 317 132,02 | 705 735,04 | 866 139,88 |
| A. Equity | -4 705,88 | 107 952,03 | 223 430,87 |
| B. Liabilities and provisions for liabilities | 321 837,90 | 597 783,01 | 642 709,01 |
| I. Long-term liabilities | 304 740,90 | 570 923,01 | 0,00 |
| II. Short-term liabilities | 17 097,00 | 26 860,00 | 642 709,01 |
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.