Financial statements Concepti
Balance sheet of Concepti
Company age:
Age:
8 y. 9 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CONCEPTI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 104 448,50 | 176 361,09 | 125 262,46 | 106 230,02 | 140 955,34 | 168 569,18 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 104 448,50 | 176 361,09 | 125 262,46 | 106 230,02 | 140 955,34 | 168 569,18 |
| 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 | 104 448,50 | 176 361,09 | 125 262,46 | 106 230,02 | 140 955,34 | 168 569,18 |
| A. Equity | 9 994,63 | 7 896,92 | 7 857,53 | -13 376,90 | -5 645,49 | 27 772,40 |
| B. Liabilities and provisions for liabilities | 94 453,87 | 168 464,17 | 117 404,93 | 119 606,92 | 146 600,83 | 140 796,78 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 94 453,87 | 168 464,17 | 117 404,93 | 119 606,92 | 146 600,83 | 140 796,78 |
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.