Financial statements Concilia Group
Balance sheet of Concilia Group
Company age:
Age:
5 y. 9 m. 4 d.
Share capital:
Share capital:
5 100 PLN
Balance sheet data of CONCILIA GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 223 496,07 | 218 713,43 | 297 211,19 |
| A. Fixed assets | 100 250,00 | 100 250,00 | 100 250,00 |
| B. Current assets | 123 246,07 | 118 463,43 | 196 961,19 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 223 496,07 | 218 713,43 | 297 211,19 |
| A. Equity | 180 296,35 | 169 444,98 | 183 414,43 |
| B. Liabilities and provisions for liabilities | 43 199,72 | 49 268,45 | 113 796,76 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.