Financial statements Concept Invest It

Balance sheet of Concept Invest It

Company age:
Age:
4 y. 5 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CONCEPT INVEST IT

Year
2021
2022
2023
Total assets 2 342 531,62 2 295 239,85 2 264 833,74
A. Fixed assets 2 290 142,38 2 240 075,90 2 190 009,42
B. Current assets 52 389,24 55 163,95 74 824,32
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 2 342 531,62 2 295 239,85 2 264 833,74
A. Equity 24 958,77 86 580,85 140 068,01
B. Liabilities and provisions for liabilities 2 317 572,85 2 208 659,00 2 124 765,73
I. Long-term liabilities 2 288 650,80 2 178 119,60 2 091 738,99
II. Short-term liabilities 28 922,05 30 539,40 33 026,74
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.