Financial statements Concept Kock
Balance sheet of Concept Kock
Company age:
Age:
7 y. 5 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CONCEPT KOCK
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 268 290,06 | 4 221 791,46 | 4 137 098,11 | 4 528 480,68 | 4 241 226,43 |
| A. Fixed assets | 4 215 745,82 | 4 120 266,27 | 4 024 786,72 | 4 447 822,10 | 4 028 785,95 |
| B. Current assets | 52 544,24 | 101 525,19 | 112 311,39 | 80 658,58 | 212 440,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 268 290,06 | 4 221 791,46 | 4 137 098,11 | 4 528 480,68 | 4 241 226,43 |
| A. Equity | 1 004 822,06 | 592 518,46 | 1 342 237,11 | 1 557 697,28 | 1 914 660,48 |
| B. Liabilities and provisions for liabilities | 3 263 468,00 | 3 629 273,00 | 2 794 861,00 | 2 970 783,40 | 2 326 565,95 |
| I. Long-term liabilities | 2 928 893,00 | 3 293 009,00 | 2 457 125,00 | 2 641 241,00 | 1 985 357,00 |
| II. Short-term liabilities | 334 575,00 | 336 264,00 | 337 736,00 | 329 542,40 | 341 208,95 |
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.