Financial statements Concept 10
Balance sheet of Concept 10
Company age:
Age:
5 y. 3 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CONCEPT 10
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 317 479,05 | 89 487,52 | 85 066,98 |
| A. Fixed assets | 258 296,09 | 54 162,54 | 54 162,54 |
| B. Current assets | 59 182,96 | 35 324,98 | 30 904,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 317 479,05 | 89 487,52 | 85 066,98 |
| A. Equity | -199 106,77 | -413 116,39 | -417 577,20 |
| B. Liabilities and provisions for liabilities | 516 585,82 | 502 603,91 | 502 644,18 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 516 585,82 | 502 603,91 | 502 644,18 |
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.