Financial statements Concept Development Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Concept Development Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
8 y. 10 m. 10 d.
Balance sheet data of CONCEPT DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 14 272 692,67 | 17 399 629,59 | 11 987 620,04 | 11 681 553,51 |
| A. Fixed assets | 946,59 | 10 265,68 | 9 155,92 | 94 182,17 |
| B. Current assets | 14 271 746,08 | 17 389 363,91 | 11 978 464,12 | 11 587 371,34 |
| 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 | 14 272 692,67 | 17 399 629,59 | 11 987 620,04 | 11 681 553,51 |
| A. Equity | 5 225 567,36 | 7 149 976,41 | 9 214 902,45 | 9 594 105,14 |
| B. Liabilities and provisions for liabilities | 9 047 125,31 | 10 249 653,18 | 2 772 717,59 | 2 087 448,37 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 9 047 125,31 | 10 249 653,18 | 2 772 717,59 | 2 087 448,37 |
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.