Financial statements Concord Usa
Company deleted from KRS: 2025-09-30
Balance sheet data of CONCORD USA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 5 125,70 | 45 066 025,25 |
| A. Fixed assets | - | 44 914 673,51 |
| B. Current assets | 5 125,70 | 151 351,74 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 5 125,70 | 45 066 025,25 |
| A. Equity | 3 649,70 | -2 189 331,20 |
| B. Liabilities and provisions for liabilities | 1 476,00 | 47 255 356,45 |
| I. Long-term liabilities | - | 47 252 465,77 |
| II. Short-term liabilities | 1 476,00 | 2 890,68 |
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.