Financial statements Concept Form
Balance sheet of Concept Form
Company age:
Age:
7 y. 8 m. 13 d.
Share capital:
Share capital:
5 100 PLN
Balance sheet data of CONCEPT FORM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 732,75 | 12 274,75 | 11 869,92 | 32 104,93 | 11 039,04 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 7 732,75 | 12 274,75 | 11 869,92 | 32 104,93 | 11 039,04 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 7 732,75 | 12 274,75 | 11 869,92 | 32 104,93 | 11 039,04 |
| A. Equity | -27 999,83 | -3 984,40 | 6 424,35 | 25 300,19 | 3 879,09 |
| B. Liabilities and provisions for liabilities | 35 732,58 | 16 259,15 | 5 445,57 | 6 804,74 | 7 159,95 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 32 723,39 | 13 888,56 | 3 994,17 | 3 975,74 | 4 023,45 |
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.