Financial statements Concept Stu Mostów

Balance sheet of Concept Stu Mostów

Company age:

Age:

9 y. 8 m. 3 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	844 948,73	1 196 119,40
A. Fixed assets	113 548,81	150 428,62
B. Current assets	731 399,92	1 045 690,78
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	844 948,73	1 196 119,40
A. Equity	51 297,28	171 622,60
B. Liabilities and provisions for liabilities	793 651,45	1 024 496,80
I. Long-term liabilities	246 500,00	186 500,00
II. Short-term liabilities	545 814,48	789 452,58

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.