Financial statements Concepcion
Balance sheet of Concepcion
Company age:
Age:
10 y. 11 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CONCEPCION
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 565 260,93 | 790 185,80 |
| A. Fixed assets | 238 199,82 | 346 329,82 |
| B. Current assets | 327 061,11 | 443 855,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 565 260,93 | 790 185,80 |
| A. Equity | 198 797,93 | 439 959,51 |
| B. Liabilities and provisions for liabilities | 366 463,00 | 350 226,29 |
| I. Long-term liabilities | 23 127,02 | 15 544,42 |
| II. Short-term liabilities | 343 335,98 | 239 722,44 |
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.