Financial statements Conkret
Balance sheet of Conkret
Company age:
Age:
15 y. 2 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CONKRET
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 100 532,22 | 99 124,50 | 102 923,00 |
| A. Fixed assets | 68 877,08 | 68 877,08 | 68 877,08 |
| B. Current assets | 31 655,14 | 30 247,42 | 34 045,92 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 100 532,22 | 99 124,50 | 102 923,00 |
| A. Equity | -25 607,78 | -27 015,50 | -28 217,00 |
| B. Liabilities and provisions for liabilities | 126 140,00 | 126 140,00 | 131 140,00 |
| I. Long-term liabilities | 104 000,00 | 104 000,00 | 104 000,00 |
| II. Short-term liabilities | 22 140,00 | 22 140,00 | 27 140,00 |
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.