Financial statements Concierge - Zarządzanie Nieruchomościami W Likwidacji
Balance sheet data of CONCIERGE - ZARZĄDZANIE NIERUCHOMOŚCIAMI W LIKWIDACJI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 1 671 806,51 | 1 766 611,09 | 1 477 329,90 | 1 323 045,21 | 1 282 492,13 | 1 276 624,77 |
| A. Fixed assets | 11 164,84 | 30 821,74 | 297,94 | 0,00 | - | - |
| B. Current assets | 1 660 641,67 | 1 735 789,35 | 1 477 031,96 | 1 323 045,21 | 1 282 492,13 | 1 276 624,77 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 671 806,51 | 1 766 611,09 | 1 477 329,90 | 1 323 045,21 | 1 282 492,13 | 1 276 624,77 |
| A. Equity | 1 537 586,80 | 1 726 470,43 | 1 450 076,08 | 1 309 897,15 | 1 279 668,55 | 1 274 354,19 |
| B. Liabilities and provisions for liabilities | 134 219,71 | 40 140,66 | 27 253,82 | 13 148,06 | 2 823,58 | 2 270,58 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 130 790,03 | 30 503,90 | 22 753,82 | 12 997,06 | 2 823,58 | 2 270,58 |
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.