Financial statements Concordia Design
Balance sheet of Concordia Design
Company age:
Age:
17 y. 6 m. 1 d.
Share capital:
Share capital:
8 700 000 PLN
Balance sheet data of CONCORDIA DESIGN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 41 661 722,36 | 100 144 154,04 | 103 392 128,79 | 102 389 017,50 | 103 165 041,56 | 103 125 033,53 |
| A. Fixed assets | 36 396 663,34 | 91 680 465,39 | 101 069 206,33 | 98 134 015,24 | 95 175 563,77 | 97 281 340,01 |
| B. Current assets | 5 265 059,02 | 8 463 688,65 | 2 322 922,46 | 4 255 002,26 | 7 989 477,79 | 5 843 693,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 41 661 722,36 | 100 144 154,04 | 103 392 128,79 | 102 389 017,50 | 103 165 041,56 | 103 125 033,53 |
| A. Equity | 15 906 880,65 | 10 240 220,85 | 11 275 392,60 | 22 907 774,82 | 21 426 153,86 | 17 958 974,32 |
| B. Liabilities and provisions for liabilities | 25 754 841,71 | 89 903 933,19 | 92 116 736,19 | 79 481 242,68 | 81 738 887,70 | 85 166 059,21 |
| I. Long-term liabilities | 5 454 050,00 | 49 022 971,63 | 13 532 430,58 | 10 795 019,43 | 16 808 652,94 | 17 832 591,83 |
| II. Short-term liabilities | 12 881 858,37 | 24 950 697,66 | 45 737 028,23 | 32 864 916,82 | 31 401 253,90 | 35 327 216,70 |
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.