Financial statements Concat Polska
Balance sheet of Concat Polska
Company age:
Age:
18 y. 5 m. 6 d.
Share capital:
Share capital:
400 000 PLN
Balance sheet data of CONCAT POLSKA
|
Year
|
2018
|
2019
|
2021
|
|---|---|---|---|
| Total assets | 5 460 000,05 | 1 168 271,91 | 411,20 |
| A. Fixed assets | 4 626 543,97 | 232 035,21 | 0,00 |
| B. Current assets | 833 456,08 | 936 236,70 | 411,20 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 5 460 000,05 | 1 168 271,91 | 411,20 |
| A. Equity | -3 004 932,95 | -3 113 533,35 | -3 312 266,71 |
| B. Liabilities and provisions for liabilities | 8 464 933,00 | 4 281 805,26 | 3 312 677,91 |
| I. Long-term liabilities | 8 449 074,73 | 4 216 216,35 | 3 291 041,92 |
| II. Short-term liabilities | 15 858,27 | 65 588,91 | 21 635,99 |
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.