Financial statements Concept Developer
Balance sheet of Concept Developer
Company age:
Age:
6 y. 11 m. 19 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of CONCEPT DEVELOPER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 558,80 | 11 404,69 | 12 905,93 | 10 572,17 | 11 645,66 | 16 301,87 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 11 558,80 | 7 904,69 | 9 405,93 | 7 072,17 | 8 145,66 | 12 801,87 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | 3 500,00 | 3 500,00 | 3 500,00 | 3 500,00 | 3 500,00 |
| Total liabilities | 11 558,80 | 11 404,69 | 12 905,93 | 10 572,17 | 11 645,66 | 16 301,87 |
| A. Equity | 4 232,80 | 9 648,69 | 10 367,93 | 5 921,17 | -2 123,03 | 4 900,67 |
| B. Liabilities and provisions for liabilities | 7 326,00 | 1 756,00 | 2 538,00 | 4 651,00 | 13 768,69 | 11 401,20 |
| 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.