Financial statements Concept
Balance sheet of Concept
Company age:
Age:
6 y. 3 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CONCEPT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 18 519,02 | 36 831,65 | 47 032,00 | 112 941,04 | 117 406,31 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 72 500,00 | 37 700,00 |
| B. Current assets | 18 519,02 | 36 831,65 | 47 032,00 | 40 441,04 | 79 706,31 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 18 519,02 | 36 831,65 | 47 032,00 | 112 941,04 | 117 406,31 |
| A. Equity | -35 429,95 | 987,09 | 3 129,55 | 17 229,95 | 85 789,76 |
| B. Liabilities and provisions for liabilities | 53 948,97 | 35 844,56 | 43 902,45 | 95 711,09 | 31 616,55 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 53 948,97 | 35 844,56 | 43 902,45 | 95 711,09 | 31 616,55 |
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.