Financial statements Concept Eliot

Balance sheet of Concept Eliot

Company age:
Age:
18 y. 7 m. 29 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of CONCEPT ELIOT

Year
2019
2020
2021
2022
2023
Total assets 549 845,08 371 150,60 350 724,31 431 706,47 434 080,58
A. Fixed assets 16 684,43 9 954,84 3 788,58 26 663,97 43 682,96
B. Current assets 533 160,65 361 195,76 346 935,73 405 042,50 390 397,62
C. Share capital contributions (basic funds) - - - 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00
Total liabilities 549 845,08 371 150,60 350 724,31 431 706,47 434 080,58
A. Equity 423 679,10 286 101,46 285 350,94 376 028,42 337 731,41
B. Liabilities and provisions for liabilities 126 165,98 85 049,14 65 373,37 55 678,05 96 349,17
I. Long-term liabilities - - - 0,00 -
II. Short-term liabilities 125 288,96 85 049,14 65 373,37 55 678,05 96 349,17
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.