Financial statements Concept

Balance sheet of Concept

Company age:
Age:
8 y. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CONCEPT

Year
2018
2019
2020
2021
2022
2023
Total assets 806 393,76 854 805,20 2 212 609,51 3 141 032,92 6 611 307,31 7 832 616,84
A. Fixed assets 191 510,00 232 210,00 821 662,87 1 782 941,52 4 997 564,50 3 864 217,10
B. Current assets 614 883,76 622 595,20 1 390 946,64 1 358 091,40 1 613 742,81 3 863 442,57
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 806 393,76 854 805,20 2 212 609,51 3 141 032,92 6 611 307,31 7 832 616,84
A. Equity 566 053,01 696 843,09 1 918 248,15 2 795 781,23 3 990 629,42 5 845 255,66
B. Liabilities and provisions for liabilities 240 340,75 157 962,11 294 361,36 345 251,69 2 620 677,89 1 987 361,18
I. Long-term liabilities - - 46 044,18 17 643,29 0,00 0,00
II. Short-term liabilities - - 192 761,62 157 256,54 1 252 995,13 1 338 715,58
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.