Financial statements Concept

Balance sheet of Concept

Company age:
Age:
24 y. 8 m. 20 d.
Share capital:
Share capital:
180 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CONCEPT

Year
2022
2023
Total assets 86 041 554,40 80 225 486,92
A. Fixed assets 2 924 037,93 3 434 210,89
B. Current assets 83 117 516,47 76 791 276,03
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 86 041 554,40 80 225 486,92
A. Equity 4 416 890,42 3 484 215,45
B. Liabilities and provisions for liabilities 81 624 663,98 76 741 271,47
I. Long-term liabilities 64 531 079,61 68 000 000,00
II. Short-term liabilities 5 425 669,89 479 681,95
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.