Financial statements Concept Development
Balance sheet of Concept Development
Company age:
Age:
8 y. 11 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CONCEPT DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 737,99 | 984,08 | 12 276,00 | 11 325,38 | 7 795,88 | 50 179,20 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 737,99 | 984,08 | 12 276,00 | 11 325,38 | 7 795,88 | 50 179,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 737,99 | 984,08 | 12 276,00 | 11 325,38 | 7 795,88 | 50 179,20 |
| A. Equity | -2 815,51 | -1 048,92 | -9 175,93 | -88 945,12 | -92 659,12 | 2 974,88 |
| B. Liabilities and provisions for liabilities | 4 553,50 | 2 033,00 | 21 451,93 | 100 270,50 | 100 455,00 | 47 204,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 100 270,50 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 553,50 | 2 033,00 | 21 451,93 | 0,00 | 100 455,00 | 47 204,32 |
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.