Financial statements Concierge Finance
Balance sheet of Concierge Finance
Company age:
Age:
7 y. 10 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CONCIERGE FINANCE
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 214 678,77 | 214 678,77 | 214 678,77 | 214 678,77 | 214 678,77 | 214 678,77 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | - | - | - |
| B. Current assets | 214 678,77 | 214 678,77 | 214 678,77 | 214 678,77 | 214 678,77 | 214 678,77 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 214 678,77 | 214 678,77 | 214 678,77 | 214 678,77 | 214 678,77 | 214 678,77 |
| A. Equity | 53 599,65 | 53 599,65 | 53 599,65 | 53 599,65 | 53 599,65 | 53 599,65 |
| B. Liabilities and provisions for liabilities | 161 079,12 | 161 079,12 | 161 079,12 | 161 079,12 | 161 079,12 | 161 079,12 |
| I. Long-term liabilities | 24 440,00 | 24 440,00 | 24 440,00 | - | - | - |
| II. Short-term liabilities | 136 639,12 | 136 639,12 | 136 639,12 | - | - | - |
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.