Financial statements Conceptum
Balance sheet of Conceptum
Company age:
Age:
5 y. 4 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CONCEPTUM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 455 590,34 | 563 033,99 | 650 334,91 | 649 022,99 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 16 398,66 |
| B. Current assets | 455 590,34 | 563 033,99 | 650 334,91 | 632 624,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 455 590,34 | 563 033,99 | 650 334,91 | 649 022,99 |
| A. Equity | 451 030,34 | 543 620,53 | 596 373,75 | 643 371,92 |
| B. Liabilities and provisions for liabilities | 4 560,00 | 19 413,46 | 53 961,16 | 5 651,07 |
| I. Long-term liabilities | - | 0,00 | 0,00 | - |
| II. Short-term liabilities | - | 19 413,46 | 53 961,16 | - |
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.