Financial statements Concept4You International
Balance sheet of Concept4You International
Company age:
Age:
8 y. 2 m. 14 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CONCEPT4YOU INTERNATIONAL
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 98 260,34 | 925 879,63 | 568 395,74 | 426 802,07 | 410 935,98 |
| A. Fixed assets | 0,00 | 130 345,12 | 106 687,50 | 101 437,50 | 100 000,00 |
| B. Current assets | 23 260,34 | 783 334,51 | 461 708,24 | 325 364,57 | 310 935,98 |
| C. Share capital contributions (basic funds) | 75 000,00 | 12 200,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 98 260,34 | 925 879,63 | 568 395,74 | 426 802,07 | 410 935,98 |
| A. Equity | 98 260,34 | 775 417,83 | 508 338,42 | 403 034,17 | 396 495,35 |
| B. Liabilities and provisions for liabilities | 0,00 | 150 461,80 | 60 057,32 | 23 767,90 | 14 440,63 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.