Financial statements Concept Pro

Balance sheet of Concept Pro

Company age:

Age:

14 y. 5 m. 18 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	1 876 327,40	2 779 563,27
A. Fixed assets	1 008 703,50	991 812,13
B. Current assets	867 623,90	1 787 751,14
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	1 876 327,40	2 779 563,27
A. Equity	1 360 296,04	2 040 638,57
B. Liabilities and provisions for liabilities	516 031,36	738 924,70
I. Long-term liabilities	0,00	0,00
II. Short-term liabilities	516 031,36	738 924,70

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.