Financial statements Concept Sport

Balance sheet of Concept Sport

Company age:

Age:

3 y. 8 m. 8 d.

Share capital:

120 000 PLN

Year	2022	2022
Total assets	12 352 390,26	16 137 914,72
A. Fixed assets	0,00	105 030,40
B. Current assets	12 352 390,26	16 032 884,32
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	12 352 390,26	16 137 914,72
A. Equity	827 731,91	5 306 970,66
B. Liabilities and provisions for liabilities	11 524 658,35	10 830 944,06
I. Long-term liabilities	4 546 460,00	4 466 586,00
II. Short-term liabilities	6 570 658,36	6 087 111,13

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.