Financial statements Concept Lift
Balance sheet of Concept Lift
Company age:
Age:
14 y. 3 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CONCEPT LIFT
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 1 009 777,80 | 1 494 969,22 | 816 343,15 | 1 151 137,55 | 1 317 396,37 | 1 768 641,34 |
| A. Fixed assets | 63 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 946 777,80 | 1 494 969,22 | 816 343,15 | 1 151 137,55 | 1 317 396,37 | 1 768 641,34 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 009 777,80 | 1 494 969,22 | 816 343,15 | 1 151 137,55 | 1 317 396,37 | 1 768 641,34 |
| A. Equity | 292 357,02 | 340 714,00 | 562 988,54 | 702 469,13 | 767 837,35 | 816 043,38 |
| B. Liabilities and provisions for liabilities | 717 420,78 | 1 154 255,22 | 253 354,61 | 448 668,42 | 549 559,02 | 952 597,96 |
| I. Long-term liabilities | - | - | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | - | - | 636 410,85 |
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.