Financial statements Concept Properties
Balance sheet of Concept Properties
Company age:
Age:
7 y. 3 m. 23 d.
Share capital:
Share capital:
50 400 PLN
Balance sheet data of CONCEPT PROPERTIES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 629 039,99 | 917 281,02 | 1 410 158,56 | 1 327 623,95 | 1 479 313,84 | 927 088,00 |
| A. Fixed assets | 439 479,04 | 278 146,47 | 697 241,31 | 651 336,15 | 605 430,99 | 566 081,29 |
| B. Current assets | 189 560,95 | 639 134,55 | 712 917,25 | 676 287,80 | 873 882,85 | 361 006,71 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 629 039,99 | 917 281,02 | 1 410 158,56 | 1 327 623,95 | 1 479 313,84 | 927 088,00 |
| A. Equity | -94 641,01 | -50 999,59 | -294 236,11 | -115 357,76 | 620 211,04 | 330 273,09 |
| B. Liabilities and provisions for liabilities | 723 681,00 | 968 280,61 | 1 704 394,67 | 1 442 981,71 | 859 102,80 | 596 814,91 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 723 681,00 | 968 280,61 | 1 704 394,67 | - | - | - |
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.