Financial statements Concaver
Balance sheet of Concaver
Company age:
Age:
7 y. 2 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CONCAVER
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 169 149,06 | 1 220 102,35 | 10 803 258,86 | 12 921 407,23 | 11 584 733,24 |
| A. Fixed assets | 17 269,64 | 444 150,28 | 812 207,34 | 701 574,45 | 1 543 313,58 |
| B. Current assets | 1 151 879,42 | 775 952,07 | 9 991 051,52 | 12 219 832,78 | 10 041 419,66 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 169 149,06 | 1 220 102,35 | 10 803 258,86 | 12 921 407,23 | 11 584 733,24 |
| A. Equity | -34 116,94 | 1 220 102,35 | 2 424 643,31 | 6 549 540,05 | 10 230 951,14 |
| B. Liabilities and provisions for liabilities | 1 203 266,00 | 0,00 | 8 378 615,55 | 6 371 867,18 | 1 353 782,10 |
| I. Long-term liabilities | - | 0,00 | 8 120 000,00 | 6 162 520,00 | 0,00 |
| II. Short-term liabilities | 233 466,00 | 0,00 | 258 615,55 | 209 347,18 | 1 329 391,86 |
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.