Financial statements Concordia Spółka Z Ograniczoną Odpowiedzialnością -

Balance sheet of Concordia Spółka Z Ograniczoną Odpowiedzialnością -

Company age:
Age:
7 y. 3 m. 17 d.
Profit and loss statement Balance Profitability

Balance sheet data of CONCORDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ -

Year
2018
2019
2020
2021
2022
2023
Total assets 917 694,24 667 012,81 618 898,61 878 744,13 1 201 529,54 805 341,41
A. Fixed assets 56 720,26 79 806,87 61 162,83 45 068,79 55 363,34 109 336,36
B. Current assets 860 973,98 587 205,94 557 735,78 833 675,34 1 146 166,20 696 005,05
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 917 694,24 667 012,81 618 898,61 878 744,13 1 201 529,54 805 341,41
A. Equity 341 228,59 37 812,70 -363 183,09 -451 191,20 -183 145,54 99 111,88
B. Liabilities and provisions for liabilities 576 465,65 629 200,11 982 081,70 1 329 935,33 1 384 675,08 706 229,53
I. Long-term liabilities 301 603,88 199 961,02 501 570,42 741 547,80 597 511,00 0,00
II. Short-term liabilities 274 861,77 429 239,09 480 511,28 588 387,53 787 164,08 706 229,53
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.