Financial statements Concept Media Group

Balance sheet of Concept Media Group

Company age:
Age:
18 y. 24 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CONCEPT MEDIA GROUP

Year
2019
2020
2021
2022
2023
Total assets 133 749,34 120 372,51 117 815,90 104 729,08 98 030,11
A. Fixed assets 60 000,00 60 000,00 60 000,00 48 000,00 42 000,00
B. Current assets 73 749,34 60 372,51 57 815,90 5 672,08 56 030,11
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 133 749,34 120 372,51 117 815,90 104 729,08 98 030,11
A. Equity 126 871,75 119 417,18 111 016,05 103 773,75 97 074,78
B. Liabilities and provisions for liabilities 6 877,59 955,33 6 799,85 955,33 955,33
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 6 877,59 955,33 6 799,85 955,33 955,33
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.