Financial statements Concept St
Balance sheet of Concept St
Company age:
Age:
7 y. 6 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CONCEPT ST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 146 266,79 | 3 052 377,74 | 4 184 390,71 | 5 899 467,23 | 7 069 518,87 | 6 843 260,01 |
| A. Fixed assets | 3 088 248,33 | 3 012 570,83 | 3 908 293,33 | 5 844 899,58 | 6 980 518,08 | 6 803 847,08 |
| B. Current assets | 58 018,46 | 39 806,91 | 276 097,38 | 54 567,65 | 89 000,79 | 39 412,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 146 266,79 | 3 052 377,74 | 4 184 390,71 | 5 899 467,23 | 7 069 518,87 | 6 843 260,01 |
| A. Equity | 754 284,79 | 833 747,74 | 224 730,71 | 2 074 807,23 | 2 318 819,36 | 2 675 028,78 |
| B. Liabilities and provisions for liabilities | 2 391 982,00 | 2 218 630,00 | 3 959 660,00 | 3 824 660,00 | 4 750 699,51 | 4 168 231,23 |
| I. Long-term liabilities | 2 212 672,00 | 2 040 256,00 | 3 785 840,00 | 3 501 206,00 | 4 416 642,00 | 3 832 078,00 |
| II. Short-term liabilities | 179 310,00 | 178 374,00 | 173 820,00 | 323 454,00 | 334 057,51 | 336 153,23 |
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.