Financial statements Concept Energy

Balance sheet of Concept Energy

Company age:
Age:
9 y. 22 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CONCEPT ENERGY

Year
2018
2019
2020
2021
2023
Total assets 5 337,91 840 657,64 2 141 217,86 1 717 092,58 1 185 859,88
A. Fixed assets - - 766 548,59 619 450,31 250 671,46
B. Current assets 5 337,91 840 657,64 1 374 669,27 1 097 642,27 935 188,42
C. Share capital contributions (basic funds) - - - - 0,00
D. Own shares (stocks) - - - - 0,00
Total liabilities 5 337,91 840 657,64 2 141 217,86 1 717 092,58 1 185 859,88
A. Equity 5 067,91 166 109,57 -1 434 985,58 -2 991 154,18 387 558,54
B. Liabilities and provisions for liabilities 270,00 674 548,07 3 576 203,44 4 708 246,76 798 301,34
I. Long-term liabilities - - 2 701 346,84 1 560 446,44 2 690,98
II. Short-term liabilities 270,00 - 775 546,48 3 076 851,68 443 471,49
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.