Financial statements Concept Pm
Balance sheet of Concept Pm
Company age:
Age:
6 y. 2 m. 6 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of CONCEPT PM
|
Year
|
2019
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 19 790,35 | 47 243,55 | 257 853,18 |
| A. Fixed assets | 0,00 | 0,00 | 8 975,61 |
| B. Current assets | 19 790,35 | 47 243,55 | 248 877,57 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 19 790,35 | 47 243,55 | 257 853,18 |
| A. Equity | 19 790,35 | 16 521,15 | 2 507,50 |
| B. Liabilities and provisions for liabilities | 0,00 | 30 722,40 | 255 345,68 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 722,40 | 46 367,88 |
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.