Financial statements Concept Tel

Balance sheet of Concept Tel

Company age:
Age:
6 y. 11 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CONCEPT TEL

Year
2018
2020
2021
2022
2023
Total assets 50 881,23 256 073,56 561 590,34 706 876,03 1 242 732,54
A. Fixed assets - 0,00 0,00 0,00 428 475,50
B. Current assets 50 881,23 256 073,56 561 590,34 706 876,03 814 257,04
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 50 881,23 256 073,56 561 590,34 706 876,03 1 242 732,54
A. Equity 35 921,31 88 895,02 220 363,19 377 332,45 732 896,48
B. Liabilities and provisions for liabilities 14 959,92 167 178,54 341 227,15 329 543,58 509 836,06
I. Long-term liabilities - 0,00 0,00 0,00 0,00
II. Short-term liabilities - 167 178,54 341 227,15 329 543,58 393 466,06
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.