Financial statements Concept Development Bsd 2

Balance sheet of Concept Development Bsd 2

Company age:
Age:
18 y. 7 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CONCEPT DEVELOPMENT BSD 2

Year
2019
2020
2021
Total assets 112 117 226,55 20 224 833,94 17 172 400,95
A. Fixed assets 99 284 710,44 7 470 733,81 11 706 647,99
B. Current assets 12 832 516,11 12 754 100,13 5 465 752,96
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 112 117 226,55 20 224 833,94 17 172 400,95
A. Equity 11 370 055,21 11 311 330,09 9 564 500,06
B. Liabilities and provisions for liabilities 100 747 171,34 8 913 503,85 7 607 900,89
I. Long-term liabilities 95 428 398,07 6 212 117,99 6 080 506,67
II. Short-term liabilities 2 730 594,40 2 701 385,86 1 527 394,22
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.