Financial statements Concept Db
Balance sheet of Concept Db
Company age:
Age:
6 y. 6 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CONCEPT DB
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 56 709,75 | 102 678,03 | 100 841,99 | 151 749,77 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 10 331,37 |
| B. Current assets | 56 709,75 | 102 678,03 | 100 841,99 | 141 418,40 |
| 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 | 56 709,75 | 102 678,03 | 100 841,99 | 151 749,77 |
| A. Equity | -25 995,58 | 14 620,48 | -1 197,40 | 41 261,25 |
| B. Liabilities and provisions for liabilities | 82 705,33 | 88 057,55 | 102 039,39 | 110 488,52 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 82 705,33 | 88 057,55 | 102 039,39 | 110 488,52 |
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.