Financial statements Concept Bau
Balance sheet of Concept Bau
Company age:
Age:
5 y. 8 m. 9 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of CONCEPT BAU
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 8 007,80 | 922 257,89 | 645 217,12 | 3 318 163,76 |
| A. Fixed assets | 5 000,00 | 328 627,45 | 28 573,00 | 63 472,33 |
| B. Current assets | 3 007,80 | 593 630,44 | 616 644,12 | 3 254 691,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 007,80 | 922 257,89 | 645 217,12 | 3 318 163,76 |
| A. Equity | -18 386,45 | 240 131,23 | 277 768,29 | 1 861 411,60 |
| B. Liabilities and provisions for liabilities | 26 394,25 | 682 126,66 | 367 448,83 | 1 456 752,16 |
| I. Long-term liabilities | 0,00 | 220 036,53 | 0,00 | 0,00 |
| II. Short-term liabilities | 26 394,25 | 462 090,13 | 367 448,83 | 1 456 752,16 |
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.