Financial statements Concept Line
Balance sheet of Concept Line
Company age:
Age:
12 y. 3 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CONCEPT LINE
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 56 290,84 | 67 222,47 | 86 291,92 | 75 711,48 |
| A. Fixed assets | - | 0,00 | 45 325,20 | 36 260,16 |
| B. Current assets | 56 290,84 | 67 222,47 | 40 966,72 | 39 451,32 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 56 290,84 | 67 222,47 | 86 291,92 | 75 711,48 |
| A. Equity | 25 901,35 | 38 738,30 | 51 538,93 | -98 500,73 |
| B. Liabilities and provisions for liabilities | 30 389,49 | 28 484,17 | 34 752,99 | 174 212,21 |
| 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.