Financial statements Concept Rs

Balance sheet of Concept Rs

Company age:
Age:
3 y. 9 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CONCEPT RS

Year
2021
2023
Total assets 8 559 984,73 8 353 421,27
A. Fixed assets 8 386 008,41 8 198 228,53
B. Current assets 173 976,32 155 192,74
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 8 559 984,73 8 353 421,27
A. Equity 247 866,86 700 279,03
B. Liabilities and provisions for liabilities 8 312 117,87 7 653 142,24
I. Long-term liabilities 8 250 000,00 7 590 000,00
II. Short-term liabilities 62 117,87 63 142,24
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.