Financial statements Conception
Balance sheet of Conception
Company age:
Age:
15 y. 1 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CONCEPTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 867 893,33 | 867 302,09 | 870 790,01 | 867 211,31 | 867 186,20 | 874 932,02 |
| A. Fixed assets | 867 186,20 | 867 186,20 | 867 186,20 | 867 186,20 | 867 186,20 | 867 186,20 |
| B. Current assets | 707,13 | 115,89 | 3 603,81 | 25,11 | 0,00 | 7 745,82 |
| 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 | 867 893,33 | 867 302,09 | 870 790,01 | 867 211,31 | 867 186,20 | 874 932,02 |
| A. Equity | -270 732,15 | -334 834,61 | -380 454,70 | -422 727,94 | -534 397,71 | -651 883,89 |
| B. Liabilities and provisions for liabilities | 1 138 625,48 | 1 202 136,70 | 1 251 244,71 | 1 289 939,25 | 1 401 583,91 | 1 526 815,91 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 138 625,48 | 1 202 136,70 | 1 251 244,71 | 1 289 939,25 | 1 401 583,91 | 1 526 815,91 |
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.