Financial statements Concept Js
Balance sheet of Concept Js
Company age:
Age:
4 y. 11 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CONCEPT JS
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 8 985 096,06 | 8 793 394,92 | 8 469 518,43 |
| A. Fixed assets | 8 747 254,57 | 8 589 477,14 | 8 431 699,71 |
| B. Current assets | 237 841,49 | 203 917,78 | 37 818,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 985 096,06 | 8 793 394,92 | 8 469 518,43 |
| A. Equity | 355 244,33 | 736 792,45 | 2 024 005,99 |
| B. Liabilities and provisions for liabilities | 8 629 851,73 | 8 056 602,47 | 6 445 512,44 |
| I. Long-term liabilities | 6 381 325,95 | 5 574 000,67 | 5 384 000,67 |
| II. Short-term liabilities | 2 248 525,78 | 2 482 601,80 | 1 061 511,77 |
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.