Financial statements Event Concept Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of EVENT CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 352 345,24 | 389 834,74 | 313 761,91 | 371 977,03 | 215 195,53 |
| A. Fixed assets | 75 458,04 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 276 887,20 | 389 834,74 | 313 761,91 | 371 977,03 | 215 195,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 352 345,24 | 389 834,74 | 313 761,91 | 371 977,03 | 215 195,53 |
| A. Equity | 2 000,00 | -88 275,57 | -19 958,67 | 157 162,23 | 165 007,12 |
| B. Liabilities and provisions for liabilities | 350 345,24 | 478 110,31 | 333 720,58 | 214 814,80 | 50 188,41 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 350 345,24 | 432 443,73 | 333 720,58 | 214 814,80 | 50 188,41 |
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.