Financial statements Koncept

Balance sheet of Koncept

Company age:
Age:
21 y. 8 m. 2 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KONCEPT

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 1 790 800,70 1 830 333,08 1 808 401,44 1 754 658,76 1 737 915,17 1 734 398,34 1 749 493,98
A. Fixed assets 3 901,00 3 901,00 3 901,00 3 901,00 3 901,00 3 901,00 3 901,00
B. Current assets 1 786 899,70 1 826 432,08 1 804 500,44 1 750 757,76 1 734 014,17 1 730 497,34 1 745 592,98
C. Share capital contributions (basic funds) - - - - - - -
D. Own shares (stocks) - - - - - - -
Total liabilities 1 790 800,70 1 830 333,08 1 808 401,44 1 754 658,76 1 737 915,17 1 734 398,34 1 749 493,98
A. Equity 1 024 119,21 1 029 236,13 1 030 658,70 1 027 504,89 1 027 867,44 1 024 246,58 1 024 558,09
B. Liabilities and provisions for liabilities 766 681,49 801 096,95 777 742,74 727 153,87 710 047,73 710 151,76 724 935,89
I. Long-term liabilities 655 000,00 655 000,00 655 000,00 655 000,00 655 000,00 655 000,00 655 000,00
II. Short-term liabilities 111 681,49 146 096,95 122 742,74 72 153,87 55 047,73 55 151,76 69 935,89
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.