Financial statements Code Concept
Balance sheet of Code Concept
Company age:
Age:
17 y. 1 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CODE CONCEPT
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 077 110,77 | 6 160 828,31 | 3 987 996,18 | 5 604 596,80 | 5 129 447,47 |
| A. Fixed assets | 212 914,52 | 197 499,35 | 178 319,49 | 126 676,88 | 104 946,90 |
| B. Current assets | 5 864 196,25 | 5 963 328,96 | 3 809 676,69 | 5 477 919,92 | 5 024 500,57 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 5 315 371,77 | 6 160 828,31 | 3 987 996,18 | 5 604 596,80 | 5 129 447,47 |
| A. Equity | 4 730 328,69 | 5 348 046,99 | 3 041 374,19 | 4 270 610,26 | 3 866 373,85 |
| B. Liabilities and provisions for liabilities | 585 043,08 | 812 781,32 | 946 621,99 | 1 333 986,54 | 1 263 073,62 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 585 043,08 | 812 781,32 | 946 621,99 | 1 333 986,54 | 1 263 073,62 |
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.