Financial statements Concor

Balance sheet of Concor

Company age:
Age:
5 y. 11 m. 18 d.
Share capital:
Share capital:
10 000 PLN
Company suspended its operations from 2025-01-28
Profit and loss statement Balance Profitability

Balance sheet data of CONCOR

Year
2019
2020
2021
2022
2023
Total assets 184 762,37 528 324,34 1 120 908,91 2 387 850,01 1 730 594,79
A. Fixed assets 0,00 54 891,86 46 400,42 21 036,24 0,00
B. Current assets 174 762,37 463 432,48 1 064 508,49 2 356 813,77 1 730 594,79
C. Share capital contributions (basic funds) 10 000,00 10 000,00 10 000,00 10 000,00 0,00
D. Own shares (stocks) - - - - -
Total liabilities 184 762,37 528 324,34 1 120 908,91 2 387 850,01 1 730 594,79
A. Equity -2 720,33 113 282,12 428 085,83 565 001,39 505 630,29
B. Liabilities and provisions for liabilities 187 482,70 415 042,22 692 823,08 1 822 848,62 1 224 964,50
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 187 482,70 415 042,22 692 823,08 1 822 848,62 1 224 964,50
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.