Financial statements Finconcept

Balance sheet of Finconcept

Company age:
Age:
13 y. 1 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FINCONCEPT

Year
2018
2019
2020
2022
2023
Total assets 1 048,38 259 557,53 2 184 522,54 2 539 420,00 2 609 556,66
A. Fixed assets 10,00 10,00 2 130 010,00 2 400 990,00 2 400 000,00
B. Current assets 1 038,38 259 547,53 54 512,54 138 430,00 209 556,66
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 1 048,38 259 557,53 2 184 522,54 2 539 420,00 2 609 556,66
A. Equity -723,37 -77 377,24 -186 839,00 -1 142 428,47 -1 650 562,68
B. Liabilities and provisions for liabilities 1 771,75 336 934,77 2 371 361,54 3 681 848,47 4 260 119,34
I. Long-term liabilities 0,00 - 2 356 906,64 776 000,00 778 000,00
II. Short-term liabilities 1 771,75 336 934,77 14 454,90 2 905 848,47 3 482 119,34
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.