Financial statements Grupa Koncept
Balance sheet data of GRUPA KONCEPT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 161 202,83 | 225 779,38 | 169 014,60 | 209 453,18 | 235 885,20 | 345 632,92 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 66,60 | 161,52 | 42,48 |
B. Current assets | 161 202,83 | 225 779,38 | 169 014,60 | 209 386,58 | 235 723,68 | 345 590,44 |
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 | 161 202,83 | 225 779,38 | 169 014,60 | 209 453,18 | 235 885,20 | 345 632,92 |
A. Equity | 2 381,31 | -3 222,48 | -7 320,14 | -2 289,74 | 18 157,14 | 76 286,19 |
B. Liabilities and provisions for liabilities | 158 821,52 | 229 001,86 | 176 334,74 | 211 742,92 | 217 728,06 | 269 346,73 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - | - |
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.