Financial statements Concise Software
Balance sheet of Concise Software
Company age:
Age:
14 y. 2 m. 12 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of CONCISE SOFTWARE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 783 746,21 | 2 616 232,50 | 3 448 835,99 | 3 770 322,89 |
| A. Fixed assets | 32 191,23 | 6 464,47 | 54 761,84 | 60 591,22 |
| B. Current assets | 2 751 554,98 | 2 609 768,03 | 3 394 074,15 | 3 709 731,67 |
| 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 | 2 783 746,21 | 2 616 232,50 | 3 448 835,99 | 3 770 322,89 |
| A. Equity | 1 551 969,35 | 1 474 161,82 | 2 298 683,24 | 1 716 465,76 |
| B. Liabilities and provisions for liabilities | 1 231 776,86 | 1 142 070,68 | 1 150 152,75 | 2 053 857,13 |
| I. Long-term liabilities | 343 154,00 | 54 743,87 | 0,00 | 0,00 |
| II. Short-term liabilities | 888 622,86 | 949 326,81 | 1 020 152,75 | 1 950 857,13 |
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.