Financial statements Conceptcase
Balance sheet of Conceptcase
Company age:
Age:
12 y. 11 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CONCEPTCASE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 60 184,90 | 25 339,24 | 9 669,11 | 19 202,75 | 25 742,64 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 4 571,54 |
| B. Current assets | 60 184,90 | 25 339,24 | 9 669,11 | 19 202,75 | 21 171,10 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 60 184,90 | 25 339,24 | 9 669,11 | 19 202,75 | 25 742,64 |
| A. Equity | 57 846,90 | 22 626,87 | 6 294,11 | 16 934,75 | 24 330,64 |
| B. Liabilities and provisions for liabilities | 2 338,00 | 2 712,37 | 3 375,00 | 2 268,00 | 1 412,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 338,00 | 2 712,37 | 3 375,00 | 2 268,00 | 1 412,00 |
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.