Financial statements Concept House
Balance sheet of Concept House
Company age:
Age:
9 y. 11 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CONCEPT HOUSE
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 1 406 361,56 | 867 538,33 | 611 699,98 | 777 210,47 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 42 420,00 |
| B. Current assets | 1 406 361,56 | 867 538,33 | 611 699,98 | 734 790,47 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 1 406 361,56 | 867 538,33 | 611 699,98 | 777 210,47 |
| A. Equity | 135 755,40 | -139 634,17 | -144 118,57 | -71 537,74 |
| B. Liabilities and provisions for liabilities | 1 270 606,16 | 1 007 172,50 | 755 818,55 | 848 748,21 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.