Financial statements Concept Group
Balance sheet of Concept Group
Company age:
Age:
8 y. 8 m. 26 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CONCEPT GROUP
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 608,84 | 445,48 | 3 819 174,19 | 4 495 439,49 | 3 964 142,09 |
| A. Fixed assets | 0,00 | 0,00 | 18 343,12 | 15 111,72 | 11 880,32 |
| B. Current assets | 5 608,84 | 445,48 | 3 800 831,07 | 4 480 327,77 | 3 952 261,77 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 5 608,84 | 445,48 | 3 819 174,19 | 4 495 439,49 | 3 964 142,09 |
| A. Equity | -739 292,08 | -775 108,63 | -152 387,82 | 4 053,43 | 465 355,01 |
| B. Liabilities and provisions for liabilities | 744 900,92 | 775 554,11 | 3 971 562,01 | 4 491 386,06 | 3 498 787,08 |
| I. Long-term liabilities | 688 996,92 | 725 454,11 | 178 496,18 | 182 996,18 | 187 496,18 |
| II. Short-term liabilities | 50 904,00 | 50 100,00 | 3 793 065,83 | 4 308 389,88 | 3 311 290,90 |
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.