Financial statements Concept.m

Balance sheet of Concept.m

Company age:
Age:
6 y. 5 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CONCEPT.M

Year
2019
2020
2021
2022
2023
Total assets 511 859,89 61 691,86 52 686,34 73 609,65 12 747,53
A. Fixed assets 0,00 20 788,22 11 476,36 2 160,04 0,00
B. Current assets 511 859,89 40 903,64 41 209,98 71 449,61 12 747,53
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 511 859,89 61 691,86 52 686,34 73 609,65 12 747,53
A. Equity 1 985,47 -754 135,37 -903 942,99 -959 576,59 -996 458,35
B. Liabilities and provisions for liabilities 509 874,42 815 827,23 956 629,33 1 033 186,24 1 009 205,88
I. Long-term liabilities 0,00 - - - -
II. Short-term liabilities 509 874,42 - - - -
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.