Financial statements Concept Polska

Balance sheet of Concept Polska

Company age:
Age:
22 y. 1 m. 14 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CONCEPT POLSKA

Year
2019
2020
2021
2022
2023
2024
Total assets 1 489 345,54 2 603 800,05 3 106 624,01 3 179 937,12 3 971 113,41 5 169 837,57
A. Fixed assets 5 940,80 1 807,40 0,00 0,00 13 658,76 4 552,92
B. Current assets 1 483 404,74 2 601 992,65 3 106 624,01 3 179 937,12 3 957 454,65 5 165 284,65
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 1 489 345,54 2 603 800,05 3 106 624,01 3 179 937,12 3 971 113,41 5 169 837,57
A. Equity -851 455,15 324 935,78 1 258 110,81 1 383 143,55 2 244 691,46 2 924 955,15
B. Liabilities and provisions for liabilities 2 340 800,69 2 278 864,27 1 848 513,20 1 796 793,57 1 726 421,95 2 244 882,42
I. Long-term liabilities 635 811,25 656 946,25 656 946,25 656 946,25 656 946,25 656 946,25
II. Short-term liabilities 1 702 642,80 1 610 192,36 1 173 217,33 1 106 027,98 1 053 154,61 1 573 566,56
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.