Financial statements Concept

Balance sheet of Concept

Company age:
Age:
18 y. 4 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CONCEPT

Year
2021
2022
2023
Total assets 1 137 156,57 913 151,76 1 733 745,02
A. Fixed assets 444 151,05 448 915,67 442 005,11
B. Current assets 693 005,52 464 236,09 1 291 739,91
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 1 137 156,57 913 151,76 1 733 745,02
A. Equity 444 586,02 157 574,94 716 247,53
B. Liabilities and provisions for liabilities 692 570,55 755 576,82 1 017 497,49
I. Long-term liabilities 196 620,00 306 696,75 257 510,38
II. Short-term liabilities 495 950,55 448 880,07 759 987,11
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.