Financial statements Concept Ns

Balance sheet of Concept Ns

Company age:
Age:
4 y. 7 m. 21 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CONCEPT NS

Year
2021
2022
2023
Total assets 11 919 481,86 14 780 892,01 13 960 338,07
A. Fixed assets 10 715 100,68 13 746 698,79 13 698 471,06
B. Current assets 1 204 381,18 1 034 193,22 261 867,01
C. Share capital contributions (basic funds) - - 0,00
D. Own shares (stocks) - - 0,00
Total liabilities 11 919 481,86 14 780 892,01 13 960 338,07
A. Equity -13 983,12 517 146,59 814 498,46
B. Liabilities and provisions for liabilities 11 933 464,98 14 263 745,42 13 145 839,61
I. Long-term liabilities 9 930 565,60 11 766 621,11 12 612 415,65
II. Short-term liabilities 2 002 849,38 2 497 124,31 533 423,96
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.