Financial statements Concept Cruising

Balance sheet of Concept Cruising

Company age:
Age:
12 y. 3 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CONCEPT CRUISING

Year
2018
2019
2020
2021
2022
2023
Total assets 219 742,94 247 256,21 344 238,89 388 913,45 258 878,71 237 778,96
A. Fixed assets 15 331,51 26 100,00 0,00 0,00 0,00 0,00
B. Current assets 204 411,43 221 156,21 344 238,89 388 913,45 258 878,71 237 778,96
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 219 742,94 247 256,21 344 238,89 388 913,45 258 878,71 237 778,96
A. Equity -185 375,58 -47 433,97 157 699,15 123 909,91 141 642,44 152 199,11
B. Liabilities and provisions for liabilities 405 118,52 294 690,18 186 539,74 265 003,54 117 236,27 85 579,85
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.