Financial statements Concordia Fleet Management

Balance sheet of Concordia Fleet Management

Company age:
Age:
15 y. 3 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CONCORDIA FLEET MANAGEMENT

Year
2019
2020
2021
2022
2023
Total assets 54 700 933,00 77 137 838,43 78 067 084,99 88 617 348,96 104 140 531,98
A. Fixed assets 40 083 775,76 51 735 995,07 53 409 067,05 57 652 151,97 48 273 572,55
B. Current assets 14 617 157,24 17 893 680,95 24 658 017,94 30 965 196,99 55 866 959,43
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 7 508 162,41 0,00 0,00 0,00
Total liabilities 54 700 933,00 77 137 838,43 78 067 084,99 88 617 348,96 104 140 531,98
A. Equity 40 526 560,00 47 016 307,29 45 637 238,98 44 446 630,51 45 488 296,11
B. Liabilities and provisions for liabilities 14 174 373,00 30 121 531,14 32 429 846,01 44 170 718,45 58 652 235,87
I. Long-term liabilities 3 658 289,20 2 104 409,32 961 303,09 1 797 184,89 1 741 571,97
II. Short-term liabilities 10 516 083,80 28 011 669,55 31 462 542,92 32 295 813,93 55 569 293,22
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.