Financial statements Conceptbau
Balance sheet of Conceptbau
Company age:
Age:
11 y. 1 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CONCEPTBAU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 741 716,63 | 962 323,39 | 1 191 025,83 | 1 263 037,88 | 2 344 881,38 | 2 039 090,27 |
| A. Fixed assets | 503 300,96 | 626 612,27 | 612 854,05 | 767 915,75 | 920 695,09 | 1 474 122,79 |
| B. Current assets | 238 415,67 | 335 711,12 | 578 171,78 | 495 122,13 | 1 424 186,29 | 564 967,48 |
| 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 | 741 716,63 | 962 323,39 | 1 191 025,83 | 1 263 037,88 | 2 344 881,38 | 2 039 090,27 |
| A. Equity | 286 671,13 | 472 682,42 | 669 590,98 | 921 839,46 | 1 208 730,65 | 1 443 469,30 |
| B. Liabilities and provisions for liabilities | 455 045,50 | 489 640,97 | 521 434,85 | 341 198,42 | 1 136 150,73 | 595 620,97 |
| I. Long-term liabilities | 49 515,05 | - | - | - | - | - |
| II. Short-term liabilities | 405 530,45 | - | - | - | - | - |
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.